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
501
$34K 0.02%
+200
502
$33K 0.02%
+907
503
$33K 0.02%
+903
504
$33K 0.02%
+1,704
505
$33K 0.02%
+772
506
$33K 0.02%
+460
507
$33K 0.02%
+131
508
$33K 0.02%
+511
509
$33K 0.02%
+1,365
510
$33K 0.02%
+670
511
$32K 0.02%
+500
512
$32K 0.02%
+577
513
$32K 0.02%
+328
514
$32K 0.02%
+505
515
$32K 0.02%
+143
516
$32K 0.02%
+849
517
$32K 0.02%
+644
518
$31K 0.02%
+974
519
$31K 0.02%
+1,870
520
$31K 0.02%
+2,565
521
$31K 0.02%
+291
522
$31K 0.02%
+838
523
$31K 0.02%
+316
524
$30K 0.01%
+398
525
$30K 0.01%
+257
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