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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.05%
5,398
+648
227
$303K 0.05%
7,391
-321
228
$297K 0.05%
3,365
-150
229
$296K 0.05%
+3,530
230
$296K 0.05%
+246
231
$294K 0.05%
9,100
232
$294K 0.05%
631
-109
233
$293K 0.05%
+931
234
$293K 0.05%
7,681
+42
235
$290K 0.05%
3,419
236
$289K 0.05%
7,004
+1,541
237
$289K 0.05%
7,281
+1,518
238
$287K 0.05%
2,816
239
$287K 0.05%
5,629
240
$274K 0.04%
2,826
-277
241
$266K 0.04%
+2,511
242
$264K 0.04%
3,600
243
$262K 0.04%
13,600
244
$256K 0.04%
5,544
-268
245
$255K 0.04%
+5,697
246
$252K 0.04%
+4,974
247
$252K 0.04%
+1,914
248
$252K 0.04%
1,564
249
$248K 0.04%
5,794
+134
250
$240K 0.04%
4,593
-273
8 9
10
11 12