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
776
$5K ﹤0.01%
+42
777
$5K ﹤0.01%
+130
778
$5K ﹤0.01%
+122
779
$5K ﹤0.01%
+43
780
$5K ﹤0.01%
+402
781
$5K ﹤0.01%
+98
782
$5K ﹤0.01%
+141
783
$5K ﹤0.01%
+80
784
$5K ﹤0.01%
+169
785
$5K ﹤0.01%
+27
786
$5K ﹤0.01%
+37
787
$5K ﹤0.01%
+71
788
$5K ﹤0.01%
+225
789
$5K ﹤0.01%
+125
790
$5K ﹤0.01%
+52
791
$4K ﹤0.01%
+55
792
$4K ﹤0.01%
+435
793
$4K ﹤0.01%
+80
794
$4K ﹤0.01%
+102
795
$4K ﹤0.01%
+38
796
$4K ﹤0.01%
+7
797
$4K ﹤0.01%
+75
798
$4K ﹤0.01%
+175
799
$4K ﹤0.01%
+63
800
$4K ﹤0.01%
+71