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%
+30
852
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+45
853
$1K ﹤0.01%
+150
854
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+42
855
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+225
856
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+18
857
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+280
858
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+86
859
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+38
860
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+38
861
$1K ﹤0.01%
+21
862
$1K ﹤0.01%
+21
863
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+10
864
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+40
865
$1K ﹤0.01%
+22
866
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+9
867
$0 ﹤0.01%
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868
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869
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870
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+4
871
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+1
872
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+10
873
0
874
$0 ﹤0.01%
+26
875
0