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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.06%
3,399
-1,535
227
$117K 0.06%
3,604
+111
228
$117K 0.06%
5,459
+744
229
$117K 0.06%
6,426
+593
230
$116K 0.06%
7,557
+3,571
231
$116K 0.06%
1,157
-335
232
$114K 0.06%
15,669
+205
233
$114K 0.06%
5,260
+934
234
$114K 0.06%
1,361
-396
235
$113K 0.06%
975
-303
236
$113K 0.06%
2,453
-1,185
237
$111K 0.06%
713
+7
238
$110K 0.06%
4,651
+255
239
$109K 0.06%
3,302
+91
240
$108K 0.06%
1,779
241
$107K 0.06%
2,651
-317
242
$106K 0.06%
1,546
-41
243
$106K 0.06%
982
+85
244
$106K 0.06%
11,882
+4,044
245
$105K 0.06%
1,663
+17
246
$104K 0.06%
2,063
+159
247
$104K 0.06%
1,531
-879
248
$104K 0.06%
425
+15
249
$103K 0.06%
2,955
+296
250
$103K 0.06%
4,715
+5
8 9
10
11 12