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
851
$1K ﹤0.01%
+150
852
$1K ﹤0.01%
+65
853
$1K ﹤0.01%
+5
854
$1K ﹤0.01%
+42
855
$1K ﹤0.01%
+225
856
$1K ﹤0.01%
+18
857
$1K ﹤0.01%
+280
858
$1K ﹤0.01%
+86
859
$1K ﹤0.01%
+22
860
$1K ﹤0.01%
+9
861
$1K ﹤0.01%
+38
862
$1K ﹤0.01%
+38
863
$1K ﹤0.01%
+21
864
$1K ﹤0.01%
+25
865
$1K ﹤0.01%
+21
866
$1K ﹤0.01%
+10
867
$0 ﹤0.01%
+4
868
$0 ﹤0.01%
+9
869
– –
0
870
$0 ﹤0.01%
+1
871
$0 ﹤0.01%
+10
872
– –
0
873
$0 ﹤0.01%
+1
874
$0 ﹤0.01%
+26
875
– –
0
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35
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