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
151
$845K 0.1%
24,006
+30
152
$832K 0.1%
32,325
+29
153
$830K 0.1%
14,896
-3,542
154
$822K 0.1%
43,994
-15,412
155
$821K 0.1%
2,931
-512
156
$809K 0.1%
16,488
-3,347
157
$808K 0.1%
23,133
-4,896
158
$803K 0.1%
7,296
+5,089
159
$791K 0.09%
1,650
-101
160
$775K 0.09%
4,436
-321
161
$771K 0.09%
18,255
-413
162
$767K 0.09%
6,775
-82
163
$757K 0.09%
10,194
+1,400
164
$747K 0.09%
7,106
-1,521
165
$741K 0.09%
18,593
+4,660
166
$730K 0.09%
11,807
-2,470
167
$708K 0.08%
21,547
+7,149
168
$699K 0.08%
7,541
-110
169
$692K 0.08%
3,972
-116
170
$682K 0.08%
16,821
-5,664
171
$679K 0.08%
13,110
+418
172
$666K 0.08%
3,848
-935
173
$661K 0.08%
9,498
-7,504
174
$660K 0.08%
11,000
175
$658K 0.08%
3,076
-396
5 6
7
8 9