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
826
$2K ﹤0.01%
+32
827
$2K ﹤0.01%
+41
828
$2K ﹤0.01%
+11
829
$2K ﹤0.01%
+38
830
$2K ﹤0.01%
+14
831
$2K ﹤0.01%
+80
832
$2K ﹤0.01%
+45
833
$2K ﹤0.01%
+52
834
$2K ﹤0.01%
+24
835
$2K ﹤0.01%
+7
836
$2K ﹤0.01%
+54
837
$2K ﹤0.01%
+33
838
$2K ﹤0.01%
+36
839
$2K ﹤0.01%
+66
840
$2K ﹤0.01%
+150
841
$2K ﹤0.01%
+7
842
$2K ﹤0.01%
+47
843
$2K ﹤0.01%
+14
844
$2K ﹤0.01%
+38
845
$2K ﹤0.01%
+13
846
$2K ﹤0.01%
+95
847
$2K ﹤0.01%
+100
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+25
850
$1K ﹤0.01%
+65
32 33
34
35 36