IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$15.5M
2
+$8.48M
3
+$5.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.35M

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
551
$26K 0.01%
+1,825
552
$26K 0.01%
+456
553
$26K 0.01%
+1,290
554
$26K 0.01%
+132
555
$26K 0.01%
+982
556
$26K 0.01%
+303
557
$26K 0.01%
+316
558
$26K 0.01%
+288
559
$26K 0.01%
+1,925
560
$25K 0.01%
+390
561
$25K 0.01%
+795
562
$25K 0.01%
+271
563
$25K 0.01%
+199
564
$25K 0.01%
+181
565
$25K 0.01%
+204
566
$25K 0.01%
+4,500
567
$25K 0.01%
+351
568
$24K 0.01%
+218
569
$24K 0.01%
+2,632
570
$24K 0.01%
+390
571
$24K 0.01%
+734
572
$24K 0.01%
+311
573
$24K 0.01%
+709
574
$24K 0.01%
+10,000
575
$24K 0.01%
+911
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