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
101
$1.9M 0.23%
7,875
-1,650
102
$1.9M 0.23%
39,817
+356
103
$1.78M 0.21%
56,399
+12,836
104
$1.75M 0.21%
46,876
-5,867
105
$1.74M 0.21%
26,730
-1,730
106
$1.72M 0.21%
34,186
-591
107
$1.71M 0.2%
171,635
+619
108
$1.66M 0.2%
8,285
+516
109
$1.59M 0.19%
9,174
-526
110
$1.57M 0.19%
11,147
-2,286
111
$1.54M 0.18%
15,618
-791
112
$1.51M 0.18%
18,431
-48
113
$1.51M 0.18%
99,350
+8,890
114
$1.49M 0.18%
15,294
-1,903
115
$1.46M 0.17%
25,387
+2,760
116
$1.37M 0.16%
139,615
-2,599
117
$1.35M 0.16%
15,965
+10
118
$1.33M 0.16%
20,417
-4,257
119
$1.33M 0.16%
49,584
+2,471
120
$1.31M 0.16%
62,786
121
$1.27M 0.15%
7,108
+663
122
$1.22M 0.15%
48,710
-11,886
123
$1.16M 0.14%
13,786
-461
124
$1.14M 0.14%
6,532
-1,460
125
$1.13M 0.13%
27,543
+3,186
3 4
5
6 7