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
601
$21K 0.01%
+500
602
$21K 0.01%
+524
603
$21K 0.01%
+274
604
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+894
605
$21K 0.01%
+1,604
606
$21K 0.01%
+683
607
$21K 0.01%
+135
608
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+371
609
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+606
610
$20K 0.01%
+331
611
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+494
612
$20K 0.01%
+283
613
$20K 0.01%
+257
614
$20K 0.01%
+367
615
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+152
616
$19K 0.01%
+500
617
$19K 0.01%
+107
618
$19K 0.01%
+1,732
619
$19K 0.01%
+2,351
620
$19K 0.01%
+1,245
621
$19K 0.01%
+133
622
$19K 0.01%
+364
623
$19K 0.01%
+230
624
$19K 0.01%
+884
625
$18K 0.01%
+193
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