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
76
$579K 0.29%
+5,486
77
$559K 0.28%
+10,620
78
$559K 0.28%
+11,290
79
$557K 0.28%
+8,349
80
$556K 0.28%
+7,234
81
$553K 0.27%
+10,531
82
$542K 0.27%
+10,249
83
$526K 0.26%
+3,512
84
$524K 0.26%
+9,934
85
$510K 0.25%
+8,400
86
$504K 0.25%
+6,892
87
$501K 0.25%
+15,697
88
$495K 0.25%
+1,553
89
$491K 0.24%
+4,226
90
$482K 0.24%
+15,811
91
$477K 0.24%
+3,321
92
$475K 0.24%
+5,679
93
$472K 0.23%
+10,289
94
$471K 0.23%
+12,332
95
$466K 0.23%
+4,514
96
$442K 0.22%
+11,185
97
$438K 0.22%
+11,373
98
$423K 0.21%
+5,626
99
$415K 0.21%
+8,992
100
$413K 0.2%
+13,854
2 3
4
5 6