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
26
$1.48M 0.74%
+82,126
27
$1.36M 0.68%
+29,692
28
$1.32M 0.65%
+31,136
29
$1.31M 0.65%
+27,457
30
$1.31M 0.65%
+9,538
31
$1.29M 0.64%
+5,865
32
$1.29M 0.64%
+18,337
33
$1.26M 0.63%
+25,765
34
$1.23M 0.61%
+11,683
35
$1.18M 0.58%
+11,075
36
$1.17M 0.58%
+8,302
37
$1.15M 0.57%
+7,833
38
$1.1M 0.55%
+15,455
39
$1.09M 0.54%
+9,596
40
$1.09M 0.54%
+10,745
41
$1.08M 0.54%
+10,123
42
$1.07M 0.53%
+14,358
43
$1.07M 0.53%
+7,637
44
$1.02M 0.5%
+9,179
45
$1.01M 0.5%
+41,300
46
$1.01M 0.5%
+25,298
47
$1.01M 0.5%
+8,039
48
$984K 0.49%
+18,016
49
$983K 0.49%
+26,337
50
$957K 0.47%
+26,982
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