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
176
$644K 0.08%
32,806
-750
177
$640K 0.08%
9,702
-2,150
178
$629K 0.08%
8,911
-2,164
179
$619K 0.07%
12,384
-156
180
$587K 0.07%
6,420
-1,433
181
$575K 0.07%
4,363
-12
182
$573K 0.07%
16,452
183
$572K 0.07%
8,582
-1,796
184
$556K 0.07%
7,963
-1,129
185
$555K 0.07%
2,561
-124
186
$529K 0.06%
7,449
-1,582
187
$523K 0.06%
11,403
+2,405
188
$517K 0.06%
1,535
-7
189
$485K 0.06%
7,703
-1,748
190
$476K 0.06%
6,480
-1,537
191
$473K 0.06%
3,988
+511
192
$465K 0.06%
978
-168
193
$463K 0.06%
8,125
+907
194
$463K 0.06%
5,477
+41
195
$457K 0.05%
5,355
+28
196
$457K 0.05%
2,540
-553
197
$451K 0.05%
12,620
-5,962
198
$437K 0.05%
1,830
-437
199
$434K 0.05%
3,022
200
$430K 0.05%
1,914
-234
6 7
8
9 10