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
201
$573K 0.06%
6,682
-10,577
202
$569K 0.06%
5,309
-1,171
203
$566K 0.06%
30,000
-5,685
204
$552K 0.06%
7,705
-273
205
$545K 0.05%
6,508
206
$539K 0.05%
33,556
207
$530K 0.05%
4,270
+74
208
$529K 0.05%
10,025
+193
209
$528K 0.05%
9,588
-1,873
210
$528K 0.05%
4,579
-281
211
$519K 0.05%
3,022
+125
212
$516K 0.05%
1,354
+27
213
$501K 0.05%
+4,596
214
$497K 0.05%
1,410
+75
215
$484K 0.05%
725
+6
216
$482K 0.05%
7,168
217
$482K 0.05%
12,224
+242
218
$474K 0.05%
2,930
-2,755
219
$471K 0.05%
10,891
+1,968
220
$451K 0.05%
1
221
$439K 0.04%
20,034
222
$436K 0.04%
16,825
223
$431K 0.04%
3,525
-42
224
$423K 0.04%
4,838
-235
225
$422K 0.04%
+3,770