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
$919M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.7M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.04%
+11,804
227
$375K 0.04%
+9,685
228
$371K 0.04%
+11,891
229
$365K 0.04%
+16,825
230
$359K 0.04%
+9,100
231
$359K 0.04%
+7,296
232
$358K 0.04%
+4,438
233
$356K 0.04%
+6,036
234
$352K 0.04%
+3,314
235
$351K 0.04%
+819
236
$351K 0.04%
+18,241
237
$351K 0.04%
+2,834
238
$349K 0.04%
+17,534
239
$346K 0.04%
+6,606
240
$346K 0.04%
+7,271
241
$343K 0.04%
+2,648
242
$338K 0.04%
+1,797
243
$337K 0.04%
+10,373
244
$335K 0.04%
+3,055
245
$334K 0.04%
+2,219
246
$331K 0.04%
+7,075
247
$328K 0.04%
+9,344
248
$322K 0.04%
+3,665
249
$319K 0.03%
+2,321
250
$316K 0.03%
+5,914
8 9
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