IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.88M
3
+$5.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.95%
2 Technology 15.59%
3 Financials 6.04%
4 Healthcare 4.87%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$59K 0.03%
+1,864
377
$59K 0.03%
+4,267
378
$59K 0.03%
+576
379
$59K 0.03%
+804
380
$59K 0.03%
+647
381
$59K 0.03%
+550
382
$59K 0.03%
+866
383
$58K 0.03%
+2,103
384
$58K 0.03%
+1,077
385
$58K 0.03%
+1,052
386
$58K 0.03%
+910
387
$57K 0.03%
+2,807
388
$57K 0.03%
+865
389
$57K 0.03%
+1,518
390
$56K 0.03%
+1,883
391
$56K 0.03%
+5,313
392
$56K 0.03%
+1,215
393
$56K 0.03%
+1,160
394
$56K 0.03%
+2,395
395
$55K 0.03%
+770
396
$55K 0.03%
+562
397
$55K 0.03%
+744
398
$54K 0.03%
+31
399
$54K 0.03%
+1,001
400
$54K 0.03%
+3,944
14 15
16
17 18