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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.04%
2,646
+782
227
$425K 0.04%
4,231
-348
228
$419K 0.04%
4,661
-527
229
$410K 0.04%
8,998
-5,194
230
$406K 0.04%
+1,681
231
$405K 0.04%
9,615
+634
232
$404K 0.04%
+3,055
233
$401K 0.04%
679
-46
234
$398K 0.04%
5,015
-1,861
235
$398K 0.04%
16,825
236
$396K 0.04%
3,309
-216
237
$394K 0.04%
1,736
+487
238
$393K 0.04%
4,438
239
$388K 0.04%
9,100
240
$385K 0.04%
5,408
+26
241
$383K 0.04%
9,550
-475
242
$379K 0.04%
+4,676
243
$378K 0.04%
2,808
244
$364K 0.04%
3,195
+224
245
$361K 0.04%
6,482
246
$361K 0.04%
+807
247
$361K 0.04%
9,413
+10
248
$358K 0.04%
+13,334
249
$353K 0.04%
1,675
+11
250
$353K 0.04%
1,202
-152
8 9
10
11 12