IWP
Icon Wealth Partners Portfolio holdings
AUM $880M
AUM
$880M
AUM Growth
-$65M (-7%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 | $27.2M | |
| 2 | $10.6M | |
| 3 | $7.35M | |
| 4 | $7.01M | |
| 5 | $5.8M |
Top Sells
| 1 | $9.02M | |
| 2 | $6.84M | |
| 3 | $6.47M | |
| 4 | $5.05M | |
| 5 | $5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.26% | 5,672 -621 | -10% | -$254K | |||
| $2.29M | 0.26% | 163,540 -533 | -0.3% | -$7.48K | |||
| $2.28M | 0.26% | 62,264 +1,681 | +3% | +$61.5K | |||
| $2.27M | 0.26% | 18,527 -5,786 | -24% | -$710K | |||
| $2.2M | 0.25% | 91,758 | – | – | |||
| $2.2M | 0.25% | 14,482 | – | – | |||
| $2.02M | 0.23% | 100,000 | – | – | |||
| $2.02M | 0.23% | 22,233 +15,711 | +241% | +$1.43M | |||
| $1.92M | 0.22% | 35,826 | – | – | |||
| $1.86M | 0.21% | 31,884 -26,653 | -46% | -$1.56M | |||
| $1.82M | 0.21% | 118,753 -5,912 | -5% | -$90.6K | |||
| $1.81M | 0.21% | 8,416 | New | +$1.81M | |||
| $1.79M | 0.2% | 31,285 -14,448 | -32% | -$828K | |||
| $1.76M | 0.2% | 5,132 -18 | -0.4% | -$6.19K | |||
| $1.7M | 0.19% | 7,364 -540 | -7% | -$124K | |||
| $1.69M | 0.19% | 3,349 -2,316 | -41% | -$1.17M | |||
| $1.68M | 0.19% | 45,055 -12,418 | -22% | -$464K | |||
| $1.6M | 0.18% | 22,872 | – | – | |||
| $1.57M | 0.18% | 13,610 -1,019 | -7% | -$118K | |||
| $1.56M | 0.18% | 5,777 +30 | +0.5% | +$8.1K | |||
| $1.52M | 0.17% | 46,116 -26,573 | -37% | -$878K | |||
| $1.52M | 0.17% | 30,760 -656 | -2% | -$32.5K | |||
| $1.5M | 0.17% | 40,239 -844 | -2% | -$31.5K | |||
| $1.42M | 0.16% | 4,660 -129 | -3% | -$39.4K | |||
| $1.42M | 0.16% | 1,146,612 | – | – |
