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
526
$30K 0.01%
+636
527
$30K 0.01%
+194
528
$30K 0.01%
+88
529
$30K 0.01%
+1,983
530
$30K 0.01%
+133
531
$30K 0.01%
+176
532
$29K 0.01%
+1,125
533
$29K 0.01%
+230
534
$29K 0.01%
+620
535
$29K 0.01%
+500
536
$29K 0.01%
+654
537
$29K 0.01%
+1,374
538
$28K 0.01%
+1,888
539
$28K 0.01%
+462
540
$28K 0.01%
+333
541
$28K 0.01%
+233
542
$28K 0.01%
+640
543
$28K 0.01%
+167
544
$28K 0.01%
+15
545
$27K 0.01%
+899
546
$27K 0.01%
+1,051
547
$27K 0.01%
+385
548
$27K 0.01%
+1,294
549
$27K 0.01%
+509
550
$27K 0.01%
+499
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