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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.88M
3
+$5.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.95%
2 Technology 15.59%
3 Financials 6.04%
4 Healthcare 4.87%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.13%
+107,251
2
$8.88M 4.4%
+334,856
3
$5.12M 2.54%
+90,040
4
$5.03M 2.49%
+70,864
5
$4.46M 2.21%
+35,896
6
$4.35M 2.15%
+32,267
7
$4.23M 2.1%
+64,028
8
$3.94M 1.95%
+14,658
9
$3.08M 1.53%
+96,983
10
$2.83M 1.4%
+33,142
11
$2.76M 1.37%
+153,807
12
$2.69M 1.33%
+130,468
13
$2.4M 1.19%
+28,656
14
$2.23M 1.1%
+29,198
15
$1.97M 0.98%
+65,644
16
$1.95M 0.97%
+50,936
17
$1.91M 0.95%
+41,457
18
$1.88M 0.93%
+21,589
19
$1.66M 0.82%
+42,711
20
$1.62M 0.8%
+54,511
21
$1.61M 0.8%
+65,920
22
$1.57M 0.78%
+29,473
23
$1.56M 0.77%
+19,116
24
$1.55M 0.77%
+31,982
25
$1.49M 0.74%
+18,782
1
2 3 4 5