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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.05%
11,982
+213
227
$460K 0.05%
9,832
+1,092
228
$457K 0.05%
5,862
-585
229
$455K 0.05%
3,100
-40
230
$451K 0.05%
7,168
-949
231
$445K 0.05%
18,796
232
$445K 0.05%
2,897
-300
233
$441K 0.05%
2,754
+4
234
$429K 0.05%
16,825
235
$427K 0.05%
2,863
+67
236
$422K 0.04%
3,587
-1
237
$415K 0.04%
5,073
+146
238
$413K 0.04%
7,768
239
$411K 0.04%
1
240
$411K 0.04%
719
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241
$404K 0.04%
3,567
242
$402K 0.04%
3,215
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243
$397K 0.04%
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244
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7,666
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245
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12,221
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246
$386K 0.04%
4,438
247
$384K 0.04%
7,608
-1
248
$380K 0.04%
5,356
+26
249
$375K 0.04%
20,034
250
$375K 0.04%
1,703
-520
8 9
10
11 12