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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.05% | 3,022 | – | – | |||
| $468K | 0.05% | 5,110 -146 | -3% | -$13.4K | |||
| $464K | 0.05% | 15,652 -293 | -2% | -$8.68K | |||
| $464K | 0.05% | 13,064 | – | – | |||
| $453K | 0.05% | 7,404 -1,586 | -18% | -$97K | |||
| $448K | 0.05% | 2,337 -955 | -29% | -$183K | |||
| $446K | 0.05% | 4,802 -123 | -3% | -$11.4K | |||
| $444K | 0.05% | 4,906 -668 | -12% | -$60.5K | |||
| $439K | 0.05% | 2,571 -57 | -2% | -$9.73K | |||
| $438K | 0.05% | 13,201 -5,997 | -31% | -$199K | |||
| $429K | 0.05% | 7,440 -265 | -3% | -$15.3K | |||
| $423K | 0.05% | 8,660 | – | – | |||
| $422K | 0.05% | 5,672 -1,670 | -23% | -$124K | |||
| $419K | 0.05% | 3,882 -9,980 | -72% | -$1.08M | |||
| $411K | 0.05% | 7,726 +3,619 | +88% | +$193K | |||
| $408K | 0.05% | 5,029 -6,079 | -55% | -$493K | |||
| $407K | 0.05% | 6,790 +216 | +3% | +$13K | |||
| $401K | 0.05% | 11,660 -2,577 | -18% | -$88.7K | |||
| $398K | 0.05% | 2,667 -592 | -18% | -$88.3K | |||
| $393K | 0.04% | 6,752 -6,895 | -51% | -$401K | |||
| $392K | 0.04% | 9,669 -55 | -0.6% | -$2.23K | |||
| $390K | 0.04% | 8,922 +2,450 | +38% | +$107K | |||
| $387K | 0.04% | 5,254 | – | – | |||
| $385K | 0.04% | 7,798 +60 | +0.8% | +$2.96K | |||
| $384K | 0.04% | 4,208 -26 | -0.6% | -$2.38K |
