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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.04% | 3,752 -108 | -3% | -$11K | |||
| $378K | 0.04% | 1,930 -916 | -32% | -$179K | |||
| $377K | 0.04% | 4,012 -213 | -5% | -$20K | |||
| $373K | 0.04% | 758 +1 | +0.1% | +$493 | |||
| $372K | 0.04% | 6,389 -1,903 | -23% | -$111K | |||
| $372K | 0.04% | 6,817 -496 | -7% | -$27.1K | |||
| $371K | 0.04% | 895 -18 | -2% | -$7.45K | |||
| $370K | 0.04% | 9,100 | – | – | |||
| $366K | 0.04% | 6,302 -518 | -8% | -$30.1K | |||
| $364K | 0.04% | 1,502 -41 | -3% | -$9.93K | |||
| $361K | 0.04% | 4,944 | – | – | |||
| $361K | 0.04% | 4,849 +257 | +6% | +$19.1K | |||
| $355K | 0.04% | 2,872 -54 | -2% | -$6.67K | |||
| $348K | 0.04% | 5,285 -585 | -10% | -$38.5K | |||
| $347K | 0.04% | 553 +84 | +18% | +$52.6K | |||
| $346K | 0.04% | 3,314 | – | – | |||
| $344K | 0.04% | 4,019 -771 | -16% | -$66K | |||
| $342K | 0.04% | 4,438 | – | – | |||
| $340K | 0.04% | 1,311 -931 | -42% | -$241K | |||
| $339K | 0.04% | 2,026 -42 | -2% | -$7.03K | |||
| $336K | 0.04% | 15,775 -2,560 | -14% | -$54.6K | |||
| $336K | 0.04% | 7,271 | – | – | |||
| $332K | 0.04% | 222 | – | – | |||
| $332K | 0.04% | 6,526 -3,983 | -38% | -$202K | |||
| $329K | 0.04% | 7,296 | – | – |
