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
$836M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.62M
3
+$4.53M
4
O icon
Realty Income
O
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.03M

Top Sells

1
+$6.09M
2
+$5.63M
3
+$4.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.04M

Sector Composition

1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.73%
19,404
+1,116
27
$5.89M 0.7%
94,890
-641
28
$5.68M 0.68%
15,524
+3,416
29
$5.62M 0.67%
+55,977
30
$5.55M 0.66%
330,909
+55,128
31
$5.42M 0.65%
19,749
-203
32
$5.41M 0.65%
33,553
-2,431
33
$5.37M 0.64%
113,297
-8,355
34
$5.35M 0.64%
171,883
-11,518
35
$5.27M 0.63%
123,535
-1,277
36
$5.09M 0.61%
65,705
-8,175
37
$4.94M 0.59%
70,417
-499
38
$4.87M 0.58%
30,862
+10,300
39
$4.64M 0.56%
30,227
-2,946
40
$4.58M 0.55%
18,573
-110
41
$4.58M 0.55%
14,137
-3,236
42
$4.53M 0.54%
+26,879
43
$4.51M 0.54%
18,739
-1,069
44
$4.46M 0.53%
183,914
+1,639
45
$4.34M 0.52%
7,127
+200
46
$4.33M 0.52%
11,476
-10,798
47
$4.31M 0.52%
133,402
-188,376
48
$4.14M 0.49%
25,064
+562
49
$4.07M 0.49%
+59,669
50
$4.05M 0.48%
31,735
-1,140
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