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
476
$38K 0.02%
+215
477
$38K 0.02%
+333
478
$38K 0.02%
+585
479
$37K 0.02%
+261
480
$37K 0.02%
+445
481
$37K 0.02%
+965
482
$37K 0.02%
+724
483
$37K 0.02%
+2,596
484
$37K 0.02%
+333
485
$37K 0.02%
+1,241
486
$37K 0.02%
+1,417
487
$37K 0.02%
+1,971
488
$37K 0.02%
+229
489
$37K 0.02%
+566
490
$37K 0.02%
+657
491
$36K 0.02%
+1,098
492
$36K 0.02%
+315
493
$35K 0.02%
+1,979
494
$35K 0.02%
+572
495
$35K 0.02%
+924
496
$35K 0.02%
+198
497
$35K 0.02%
+115
498
$34K 0.02%
+2,173
499
$34K 0.02%
+2,475
500
$34K 0.02%
+1,596
18 19
20
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