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
726
$8K ﹤0.01%
+183
727
$8K ﹤0.01%
+150
728
$8K ﹤0.01%
+247
729
$8K ﹤0.01%
+197
730
$8K ﹤0.01%
+259
731
$8K ﹤0.01%
+691
732
$8K ﹤0.01%
+123
733
$8K ﹤0.01%
+375
734
$8K ﹤0.01%
+86
735
$8K ﹤0.01%
+394
736
$8K ﹤0.01%
+500
737
$8K ﹤0.01%
+86
738
$7K ﹤0.01%
+239
739
$7K ﹤0.01%
+79
740
$7K ﹤0.01%
+308
741
$7K ﹤0.01%
+117
742
$7K ﹤0.01%
+236
743
$7K ﹤0.01%
+34
744
$7K ﹤0.01%
+47
745
$7K ﹤0.01%
+25
746
$7K ﹤0.01%
+59
747
$7K ﹤0.01%
+89
748
$7K ﹤0.01%
+214
749
$7K ﹤0.01%
+35
750
$7K ﹤0.01%
+181
28 29
30
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