We are live on ! Find out more
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
576
$24K 0.01%
+3,718
577
$24K 0.01%
+377
578
$23K 0.01%
+1,279
579
$23K 0.01%
+636
580
$23K 0.01%
+383
581
$23K 0.01%
+601
582
$23K 0.01%
+441
583
$23K 0.01%
+2,105
584
$23K 0.01%
+1,600
585
$23K 0.01%
+419
586
$22K 0.01%
+791
587
$22K 0.01%
+406
588
$22K 0.01%
+246
589
$22K 0.01%
+163
590
$22K 0.01%
+306
591
$22K 0.01%
+540
592
$22K 0.01%
+69
593
$22K 0.01%
+709
594
$22K 0.01%
+190
595
$22K 0.01%
+138
596
$22K 0.01%
+419
597
$22K 0.01%
+251
598
$22K 0.01%
+1,052
599
$21K 0.01%
+545
600
$21K 0.01%
+485
22 23
24
25 26