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
401
$54K 0.03%
+2,700
402
$53K 0.03%
+1,510
403
$53K 0.03%
+862
404
$53K 0.03%
+608
405
$53K 0.03%
+1,712
406
$53K 0.03%
+418
407
$52K 0.03%
+1,032
408
$51K 0.03%
+993
409
$51K 0.03%
+491
410
$51K 0.03%
+370
411
$50K 0.02%
+1,192
412
$50K 0.02%
+999
413
$50K 0.02%
+1,055
414
$50K 0.02%
+782
415
$50K 0.02%
+767
416
$50K 0.02%
+374
417
$50K 0.02%
+1,411
418
$50K 0.02%
+763
419
$50K 0.02%
+1,563
420
$50K 0.02%
+1,113
421
$49K 0.02%
+494
422
$49K 0.02%
+1,715
423
$49K 0.02%
+333
424
$49K 0.02%
+370
425
$48K 0.02%
+2,085
15 16
17
18 19