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
201
$429K 0.05%
17,954
-4,194
202
$425K 0.05%
19,781
-4,301
203
$416K 0.05%
9,695
+80
204
$409K 0.05%
1
205
$402K 0.05%
3,719
-568
206
$397K 0.05%
4,550
-1,818
207
$396K 0.05%
4,343
-888
208
$394K 0.05%
3,590
-843
209
$389K 0.05%
16,141
-3,507
210
$387K 0.05%
3,055
211
$381K 0.05%
21,884
-4,805
212
$380K 0.05%
1,783
-108
213
$379K 0.05%
12,121
-2,929
214
$373K 0.04%
16,825
215
$371K 0.04%
9,829
+27
216
$369K 0.04%
5,438
+30
217
$365K 0.04%
6,934
+1,121
218
$354K 0.04%
8,326
-1,588
219
$354K 0.04%
6,966
-2,559
220
$351K 0.04%
2,577
-69
221
$351K 0.04%
9,100
222
$350K 0.04%
732
-75
223
$350K 0.04%
+10,520
224
$344K 0.04%
7,271
225
$343K 0.04%
2,735
-598
7 8
9
10 11