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
$836M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.62M
3
+$4.53M
4
O icon
Realty Income
O
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.03M

Top Sells

1
+$6.09M
2
+$5.63M
3
+$4.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.04M

Sector Composition

1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.34%
49,008
-1,973
77
$2.85M 0.34%
69,746
-94,394
78
$2.74M 0.33%
70,704
-10,609
79
$2.67M 0.32%
75,547
+28,987
80
$2.65M 0.32%
15,387
-4,365
81
$2.49M 0.3%
+26,206
82
$2.48M 0.3%
21,747
-6,934
83
$2.47M 0.3%
+72,501
84
$2.4M 0.29%
21,741
-332
85
$2.38M 0.28%
13,615
+1,185
86
$2.37M 0.28%
60,275
-2,907
87
$2.35M 0.28%
12,469
+47
88
$2.35M 0.28%
23,321
+110
89
$2.34M 0.28%
13,195
-801
90
$2.34M 0.28%
16,135
-264
91
$2.34M 0.28%
25,836
-38,342
92
$2.29M 0.27%
32,801
+1,392
93
$2.27M 0.27%
+24,761
94
$2.18M 0.26%
21,298
+1,256
95
$2.12M 0.25%
11,603
-159
96
$2.09M 0.25%
45,371
-498
97
$2.08M 0.25%
18,130
-34
98
$2.02M 0.24%
64,721
-339
99
$1.96M 0.23%
113,689
-234,189
100
$1.96M 0.23%
21,157
-60,939
2 3
4
5 6