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
426
$48K 0.02%
+534
427
$48K 0.02%
+2,394
428
$48K 0.02%
+279
429
$48K 0.02%
+1,211
430
$48K 0.02%
+1,157
431
$47K 0.02%
+508
432
$47K 0.02%
+914
433
$47K 0.02%
+1,153
434
$47K 0.02%
+4,400
435
$47K 0.02%
+721
436
$47K 0.02%
+194
437
$46K 0.02%
+23
438
$46K 0.02%
+845
439
$46K 0.02%
+584
440
$46K 0.02%
+1,263
441
$46K 0.02%
+1,480
442
$46K 0.02%
+2,223
443
$45K 0.02%
+412
444
$45K 0.02%
+1,006
445
$45K 0.02%
+3,037
446
$45K 0.02%
+910
447
$44K 0.02%
+597
448
$44K 0.02%
+463
449
$44K 0.02%
+569
450
$43K 0.02%
+575
16 17
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