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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.05%
3,197
227
$487K 0.05%
22,415
-10,297
228
$480K 0.05%
2,223
-187
229
$475K 0.05%
3,532
-28,269
230
$463K 0.05%
11,769
+1,700
231
$460K 0.05%
18,796
232
$456K 0.05%
2,750
233
$450K 0.05%
4,927
+224
234
$444K 0.05%
8,740
+3,172
235
$441K 0.05%
7,542
+2,829
236
$441K 0.05%
16,825
237
$439K 0.05%
3,588
+139
238
$435K 0.05%
6,340
-899
239
$433K 0.05%
3,694
+412
240
$431K 0.05%
2,086
+380
241
$430K 0.05%
4,461
+637
242
$425K 0.05%
1,080
-101
243
$422K 0.05%
12,235
-87
244
$419K 0.04%
1
245
$419K 0.04%
5,449
+1,719
246
$418K 0.04%
15,320
-5,000
247
$413K 0.04%
7,768
-3,599
248
$410K 0.04%
3,567
249
$410K 0.04%
10,664
+1,380
250
$408K 0.04%
2,796
+518
8 9
10
11 12