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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.07% | 16,780 -539 | -3% | -$20.1K | |||
| $613K | 0.07% | 12,746 +196 | +2% | +$9.43K | |||
| $613K | 0.07% | 8,511 -8,377 | -50% | -$603K | |||
| $611K | 0.07% | 3,364 -373 | -10% | -$67.8K | |||
| $610K | 0.07% | 7,576 -8,006 | -51% | -$645K | |||
| $610K | 0.07% | 5,761 -8,406 | -59% | -$890K | |||
| $608K | 0.07% | 4,411 +6 | +0.1% | +$828 | |||
| $604K | 0.07% | 15,404 | – | – | |||
| $595K | 0.07% | 4,243 +8 | +0.2% | +$1.12K | |||
| $594K | 0.07% | 7,586 -10,919 | -59% | -$856K | |||
| $583K | 0.07% | 10,409 -118 | -1% | -$6.61K | |||
| $574K | 0.07% | 16,452 | – | – | |||
| $555K | 0.06% | 15,506 | – | – | |||
| $548K | 0.06% | 50,090 | – | – | |||
| $547K | 0.06% | 10,897 | – | – | |||
| $547K | 0.06% | 2,963 -4,720 | -61% | -$872K | |||
| $531K | 0.06% | 1 | – | – | |||
| $528K | 0.06% | 11,899 -1,135 | -9% | -$50.3K | |||
| $510K | 0.06% | 1,350 -32 | -2% | -$12.1K | |||
| $503K | 0.06% | 7,392 -2,029 | -22% | -$138K | |||
| $502K | 0.06% | 15,111 -3,053 | -17% | -$101K | |||
| $497K | 0.06% | 14,992 -280 | -2% | -$9.28K | |||
| $480K | 0.05% | 8,091 -117 | -1% | -$6.94K | |||
| $475K | 0.05% | 59,787 | – | – | |||
| $473K | 0.05% | 5,261 -242 | -4% | -$21.8K |
