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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.06%
+3,092
227
$225K 0.05%
+7,435
228
$217K 0.05%
+2,371
229
$216K 0.05%
+4,058
230
$214K 0.05%
+3,600
231
$213K 0.05%
+2,297
232
$213K 0.05%
4,959
-744
233
$212K 0.05%
5,452
-1,211
234
$212K 0.05%
+5,202
235
$212K 0.05%
+5,231
236
$211K 0.05%
+2,727
237
$209K 0.05%
+3,170
238
$208K 0.05%
+1,326
239
$208K 0.05%
+3,516
240
$206K 0.05%
+223
241
$204K 0.05%
+5,882
242
$203K 0.05%
13,600
243
$203K 0.05%
+557
244
$202K 0.05%
+1,539
245
$201K 0.05%
+1,281
246
$201K 0.05%
+8,441
247
$189K 0.05%
409
-91
248
$170K 0.04%
14,659
-6,614
249
$159K 0.04%
+16,366
250
$157K 0.04%
17,574
+890
7 8 9
10
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