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
576
$24K 0.01%
+218
577
$24K 0.01%
+10,000
578
$23K 0.01%
+1,600
579
$23K 0.01%
+419
580
$23K 0.01%
+1,279
581
$23K 0.01%
+636
582
$23K 0.01%
+383
583
$23K 0.01%
+601
584
$23K 0.01%
+441
585
$23K 0.01%
+2,105
586
$22K 0.01%
+406
587
$22K 0.01%
+246
588
$22K 0.01%
+163
589
$22K 0.01%
+306
590
$22K 0.01%
+540
591
$22K 0.01%
+69
592
$22K 0.01%
+709
593
$22K 0.01%
+190
594
$22K 0.01%
+138
595
$22K 0.01%
+419
596
$22K 0.01%
+251
597
$22K 0.01%
+791
598
$22K 0.01%
+1,052
599
$21K 0.01%
+545
600
$21K 0.01%
+485
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