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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$744K 0.07%
13,304
-11,548
177
$742K 0.07%
14,636
+365
178
$736K 0.07%
10,191
-496
179
$734K 0.07%
4,219
-154
180
$731K 0.07%
4,926
+212
181
$729K 0.07%
3,703
-6
182
$724K 0.07%
714
183
$712K 0.07%
18,222
+36
184
$690K 0.07%
15,797
-688
185
$674K 0.07%
7,724
-8,057
186
$673K 0.07%
6,357
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187
$668K 0.07%
4,390
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188
$652K 0.07%
50,090
189
$652K 0.07%
9,060
+2,961
190
$650K 0.07%
+4,736
191
$644K 0.06%
21,516
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192
$640K 0.06%
4,352
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193
$599K 0.06%
6,876
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194
$598K 0.06%
10,101
-275
195
$593K 0.06%
9,910
-693
196
$586K 0.06%
3,510
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197
$586K 0.06%
5,188
-780
198
$576K 0.06%
9,531
-5,040
199
$575K 0.06%
12,347
-301
200
$574K 0.06%
16,779
-14,095