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
451
$43K 0.02%
+695
452
$43K 0.02%
+298
453
$43K 0.02%
+2,235
454
$43K 0.02%
+1,548
455
$42K 0.02%
+537
456
$42K 0.02%
+2,084
457
$41K 0.02%
+1,125
458
$41K 0.02%
+1,245
459
$41K 0.02%
+419
460
$41K 0.02%
+1,526
461
$41K 0.02%
+872
462
$40K 0.02%
+437
463
$40K 0.02%
+887
464
$40K 0.02%
+1,228
465
$40K 0.02%
+2,272
466
$40K 0.02%
+1,405
467
$40K 0.02%
+381
468
$40K 0.02%
+3,093
469
$39K 0.02%
+2,457
470
$39K 0.02%
+4,021
471
$39K 0.02%
+561
472
$39K 0.02%
+339
473
$39K 0.02%
+274
474
$39K 0.02%
+730
475
$38K 0.02%
+329
17 18
19
20 21