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
51
$935K 0.46%
+15,508
52
$910K 0.45%
+23,970
53
$909K 0.45%
+52,660
54
$896K 0.44%
+30,343
55
$877K 0.43%
+9,837
56
$876K 0.43%
+13,075
57
$857K 0.42%
+14,448
58
$845K 0.42%
+7,396
59
$779K 0.39%
+6,492
60
$761K 0.38%
+6,055
61
$733K 0.36%
+12,540
62
$733K 0.36%
+13,804
63
$725K 0.36%
+13,214
64
$714K 0.35%
+4,142
65
$700K 0.35%
+20,372
66
$691K 0.34%
+12,813
67
$656K 0.33%
+32,791
68
$654K 0.32%
+13,829
69
$651K 0.32%
+13,533
70
$633K 0.31%
+11,458
71
$623K 0.31%
+3,532
72
$620K 0.31%
+3,126
73
$608K 0.3%
+10,462
74
$591K 0.29%
+17,020
75
$586K 0.29%
+5,140
1 2
3
4 5