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