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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.16% | 39,329 -10,701 | -21% | -$380K | |||
| $1.37M | 0.16% | 14,344 -5,186 | -27% | -$496K | |||
| $1.33M | 0.15% | 4,433 -596 | -12% | -$179K | |||
| $1.32M | 0.15% | 41,732 -13,370 | -24% | -$422K | |||
| $1.3M | 0.15% | 23,832 -7,406 | -24% | -$405K | |||
| $1.3M | 0.15% | 13,787 | – | – | |||
| $1.29M | 0.15% | 25,758 -15,573 | -38% | -$778K | |||
| $1.28M | 0.15% | 14,933 +3 | +0% | +$257 | |||
| $1.21M | 0.14% | 18,762 -1 | -0% | -$64 | |||
| $1.21M | 0.14% | 44,121 +370 | +0.9% | +$10.1K | |||
| $1.17M | 0.13% | 7,177 -7,506 | -51% | -$1.23M | |||
| $1.16M | 0.13% | 4,269 +3 | +0.1% | +$817 | |||
| $1.16M | 0.13% | 9,654 -162 | -2% | -$19.4K | |||
| $1.14M | 0.13% | 7,878 -3,831 | -33% | -$556K | |||
| $1.13M | 0.13% | 5,336 | – | – | |||
| $1.13M | 0.13% | 12,228 -390 | -3% | -$36.1K | |||
| $1.03M | 0.12% | 6,623 -4,043 | -38% | -$630K | |||
| $1.03M | 0.12% | 33,723 -13,835 | -29% | -$422K | |||
| $1.01M | 0.12% | 12,271 +444 | +4% | +$36.6K | |||
| $993K | 0.11% | 2,647 -404 | -13% | -$152K | |||
| $968K | 0.11% | 5,980 -150 | -2% | -$24.3K | |||
| $936K | 0.11% | 2,448 | – | – | |||
| $913K | 0.1% | 2,365 -167 | -7% | -$64.5K | |||
| $910K | 0.1% | 5,690 -54 | -0.9% | -$8.64K | |||
| $907K | 0.1% | 66,696 | New | +$907K |
