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
776
$5K ﹤0.01%
+61
777
$5K ﹤0.01%
+42
778
$5K ﹤0.01%
+106
779
$5K ﹤0.01%
+169
780
$5K ﹤0.01%
+27
781
$5K ﹤0.01%
+185
782
$5K ﹤0.01%
+122
783
$5K ﹤0.01%
+43
784
$5K ﹤0.01%
+402
785
$5K ﹤0.01%
+98
786
$5K ﹤0.01%
+125
787
$5K ﹤0.01%
+52
788
$5K ﹤0.01%
+130
789
$5K ﹤0.01%
+142
790
$5K ﹤0.01%
+225
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%
+27
798
$4K ﹤0.01%
+28
799
$4K ﹤0.01%
+80
800
$4K ﹤0.01%
+75
30 31
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