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 | |
|---|---|---|---|---|---|---|---|
| $901K | 0.1% | 6,560 -5,396 | -45% | -$741K | |||
| $896K | 0.1% | 11,652 -447 | -4% | -$34.4K | |||
| $881K | 0.1% | 2,961 -142 | -5% | -$42.3K | |||
| $868K | 0.1% | 2,497 -38 | -2% | -$13.2K | |||
| $859K | 0.1% | 32,510 +40 | +0.1% | +$1.06K | |||
| $849K | 0.1% | 7,647 -11,682 | -60% | -$1.3M | |||
| $836K | 0.09% | 4,223 -718 | -15% | -$142K | |||
| $818K | 0.09% | 14,137 -114 | -0.8% | -$6.59K | |||
| $817K | 0.09% | 23,617 -28 | -0.1% | -$969 | |||
| $811K | 0.09% | 28,329 -58,825 | -68% | -$1.68M | |||
| $808K | 0.09% | 12,930 -190 | -1% | -$11.9K | |||
| $801K | 0.09% | 9,898 +1,028 | +12% | +$83.2K | |||
| $790K | 0.09% | 45,719 -1,455 | -3% | -$25.1K | |||
| $779K | 0.09% | 6,665 -185 | -3% | -$21.6K | |||
| $739K | 0.08% | 22,113 -2,073 | -9% | -$69.3K | |||
| $705K | 0.08% | 1,248 -420 | -25% | -$237K | |||
| $702K | 0.08% | 6,925 -180 | -3% | -$18.2K | |||
| $696K | 0.08% | 2,780 -1,681 | -38% | -$421K | |||
| $668K | 0.08% | 4,150 -386 | -9% | -$62.1K | |||
| $666K | 0.08% | 2,820 -70 | -2% | -$16.5K | |||
| $665K | 0.08% | 34,375 | – | – | |||
| $661K | 0.08% | 6,521 -90 | -1% | -$9.12K | |||
| $637K | 0.07% | 3,888 -213 | -5% | -$34.9K | |||
| $631K | 0.07% | 3,156 | New | +$631K | |||
| $629K | 0.07% | 42,188 | – | – |
