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
$836M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.62M
3
+$4.53M
4
O icon
Realty Income
O
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.03M

Top Sells

1
+$6.09M
2
+$5.63M
3
+$4.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.04M

Sector Composition

1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.48%
+45,264
52
$4M 0.48%
25,799
+202
53
$4M 0.48%
53,170
+516
54
$3.97M 0.47%
37,928
-164
55
$3.94M 0.47%
21,587
-10,292
56
$3.81M 0.46%
49,905
-2,880
57
$3.77M 0.45%
21,935
+1,440
58
$3.64M 0.44%
7,658
+563
59
$3.64M 0.44%
40,521
-1,725
60
$3.62M 0.43%
17,248
-1,561
61
$3.53M 0.42%
31,371
-29,067
62
$3.52M 0.42%
8,177
-176
63
$3.44M 0.41%
28,660
+2,834
64
$3.43M 0.41%
12,559
-717
65
$3.38M 0.4%
70,750
-1,640
66
$3.33M 0.4%
47,941
+32,692
67
$3.23M 0.39%
70,653
-61,741
68
$3.17M 0.38%
83,244
-71,215
69
$3.13M 0.37%
14,304
+51
70
$3.11M 0.37%
126,501
-25,043
71
$3.1M 0.37%
24,630
-780
72
$3.03M 0.36%
27,820
-3,740
73
$2.96M 0.35%
+25,129
74
$2.92M 0.35%
+11,414
75
$2.91M 0.35%
32,646
+3,411
1 2
3
4 5