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