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
801
$4K ﹤0.01%
+175
802
$4K ﹤0.01%
+63
803
$4K ﹤0.01%
+71
804
$3K ﹤0.01%
+24
805
$3K ﹤0.01%
+27
806
$3K ﹤0.01%
+203
807
$3K ﹤0.01%
+34
808
$3K ﹤0.01%
+45
809
$3K ﹤0.01%
+30
810
$3K ﹤0.01%
+41
811
$3K ﹤0.01%
+72
812
$3K ﹤0.01%
+125
813
$3K ﹤0.01%
+152
814
$3K ﹤0.01%
+90
815
$3K ﹤0.01%
+69
816
$3K ﹤0.01%
+107
817
$3K ﹤0.01%
+90
818
$3K ﹤0.01%
+41
819
$3K ﹤0.01%
+34
820
$3K ﹤0.01%
+12
821
$2K ﹤0.01%
+19
822
$2K ﹤0.01%
+25
823
$2K ﹤0.01%
+48
824
$2K ﹤0.01%
+9
825
$2K ﹤0.01%
+78
31 32
33
34 35