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
801
$4K ﹤0.01%
+27
802
$4K ﹤0.01%
+28
803
$4K ﹤0.01%
+80
804
$3K ﹤0.01%
+45
805
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+30
806
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807
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+24
808
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+27
809
$3K ﹤0.01%
+90
810
$3K ﹤0.01%
+69
811
$3K ﹤0.01%
+107
812
$3K ﹤0.01%
+90
813
$3K ﹤0.01%
+41
814
$3K ﹤0.01%
+203
815
$3K ﹤0.01%
+343
816
$3K ﹤0.01%
+34
817
$3K ﹤0.01%
+12
818
$3K ﹤0.01%
+72
819
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+125
820
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+152
821
$2K ﹤0.01%
+78
822
$2K ﹤0.01%
+32
823
$2K ﹤0.01%
+41
824
$2K ﹤0.01%
+11
825
$2K ﹤0.01%
+38