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
651
$15K 0.01%
+759
652
$15K 0.01%
+263
653
$15K 0.01%
+164
654
$15K 0.01%
+1,770
655
$15K 0.01%
+844
656
$15K 0.01%
+178
657
$15K 0.01%
+294
658
$15K 0.01%
+309
659
$15K 0.01%
+99
660
$15K 0.01%
+1,001
661
$15K 0.01%
+230
662
$14K 0.01%
+129
663
$14K 0.01%
+123
664
$14K 0.01%
+610
665
$14K 0.01%
+159
666
$14K 0.01%
+65
667
$14K 0.01%
+327
668
$14K 0.01%
+260
669
$14K 0.01%
+200
670
$14K 0.01%
+346
671
$14K 0.01%
+460
672
$14K 0.01%
+746
673
$13K 0.01%
+253
674
$13K 0.01%
+194
675
$13K 0.01%
+407
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