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
701
$10K 0.01%
+284
702
$10K 0.01%
+264
703
$10K 0.01%
+305
704
$10K 0.01%
+190
705
$10K 0.01%
+86
706
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+124
707
$10K 0.01%
+167
708
$10K 0.01%
+115
709
$10K 0.01%
+578
710
$10K 0.01%
+190
711
$10K 0.01%
+298
712
$10K 0.01%
+437
713
$10K 0.01%
+378
714
$10K 0.01%
+357
715
$10K 0.01%
+1,500
716
$9K ﹤0.01%
+41
717
$9K ﹤0.01%
+387
718
$9K ﹤0.01%
+38
719
$9K ﹤0.01%
+100
720
$9K ﹤0.01%
+237
721
$9K ﹤0.01%
+116
722
$9K ﹤0.01%
+58
723
$9K ﹤0.01%
+210
724
$9K ﹤0.01%
+96
725
$9K ﹤0.01%
+701
27 28
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