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
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$8.88M
3 +$5.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.95%
2 Technology 15.59%
3 Financials 6.04%
4 Healthcare 4.87%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$196K 0.1%
+1,442
177
$195K 0.1%
+2,443
178
$195K 0.1%
+1,633
179
$191K 0.09%
+161
180
$187K 0.09%
+3,135
181
$187K 0.09%
+2,404
182
$186K 0.09%
+2,723
183
$184K 0.09%
+3,638
184
$182K 0.09%
+3,623
185
$182K 0.09%
+3,236
186
$181K 0.09%
+4,934
187
$177K 0.09%
+2,173
188
$177K 0.09%
+2,523
189
$177K 0.09%
+9,612
190
$176K 0.09%
+2,550
191
$174K 0.09%
+1,655
192
$174K 0.09%
+7,744
193
$172K 0.09%
+1,949
194
$171K 0.08%
+9,018
195
$171K 0.08%
+2,837
196
$169K 0.08%
+2,101
197
$166K 0.08%
+5,260
198
$165K 0.08%
+12,819
199
$163K 0.08%
+4,164
200
$163K 0.08%
+15,162