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
126
$1.09M 0.13%
12,620
-2,664
127
$1.08M 0.13%
8,217
-2,135
128
$1.07M 0.13%
25,722
+32
129
$1.05M 0.13%
17,659
-184
130
$1.05M 0.13%
3,147
-697
131
$1.03M 0.12%
10,921
-857
132
$1.02M 0.12%
3,390
-826
133
$1.01M 0.12%
18,214
+403
134
$987K 0.12%
14,131
-1,379
135
$985K 0.12%
4,118
-975
136
$960K 0.11%
15,359
+8,349
137
$959K 0.11%
15,871
-3,552
138
$951K 0.11%
3,309
-269
139
$951K 0.11%
4,266
140
$928K 0.11%
6,695
-72
141
$912K 0.11%
10,155
-17
142
$902K 0.11%
18,390
143
$897K 0.11%
3,791
+198
144
$896K 0.11%
3,179
-654
145
$890K 0.11%
714
146
$887K 0.11%
7,822
-1,712
147
$878K 0.11%
5,034
-1,014
148
$873K 0.1%
16,651
-3,082
149
$861K 0.1%
17,039
-3,157
150
$857K 0.1%
9,103
-6,741
4 5
6
7 8