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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
9,858
+22
227
$410K 0.04%
2,037
+448
228
$409K 0.04%
2,808
229
$408K 0.04%
9,100
230
$407K 0.04%
4,303
-100
231
$401K 0.04%
4,438
232
$399K 0.04%
1,664
-96
233
$388K 0.04%
5,382
+26
234
$387K 0.04%
7,608
235
$373K 0.04%
7,078
-690
236
$368K 0.04%
3,169
237
$367K 0.04%
7,098
-568
238
$367K 0.04%
9,403
-361
239
$362K 0.04%
2,944
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240
$362K 0.04%
4,451
-535
241
$359K 0.04%
7,917
-4,643
242
$358K 0.04%
7,271
243
$353K 0.04%
1,497
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244
$351K 0.04%
6,482
245
$350K 0.04%
6,149
246
$349K 0.04%
8,270
-15
247
$347K 0.03%
197
248
$340K 0.03%
3,400
+185
249
$338K 0.03%
2,399
-82
250
$336K 0.03%
8,981
+567
8 9
10
11 12