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
1
$77.4M 9.26%
204,210
+8,116
2
$57.7M 6.91%
207,966
-628
3
$48.6M 5.81%
578,876
-18,556
4
$24.3M 2.91%
228,536
-2,086
5
$22M 2.63%
469,381
+10,436
6
$21.8M 2.6%
84,725
-4,297
7
$20.8M 2.49%
479,972
-12,903
8
$18.4M 2.2%
126,883
-6,063
9
$13.8M 1.65%
578,324
-19,447
10
$12.9M 1.54%
121,047
+25,987
11
$12.7M 1.52%
157,709
-22,126
12
$12.3M 1.47%
143,816
-52,417
13
$11.1M 1.33%
456,688
-7,465
14
$11.1M 1.33%
81,258
-6,243
15
$9.42M 1.13%
86,120
+3,460
16
$8.07M 0.97%
+145,579
17
$7.76M 0.93%
50,656
-753
18
$7.74M 0.93%
71,276
-14,221
19
$7.72M 0.92%
67,782
+27,715
20
$7.41M 0.89%
14,426
-1,237
21
$6.75M 0.81%
34,305
+1,582
22
$6.72M 0.8%
73,669
-964
23
$6.6M 0.79%
135,830
+1,900
24
$6.58M 0.79%
39,484
-87
25
$6.42M 0.77%
44,639
+882
1
2 3 4 5