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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.04%
+2,777
252
$236K 0.04%
1,214
-300
253
$235K 0.04%
+7,798
254
$231K 0.04%
1,133
255
$230K 0.04%
+3,362
256
$229K 0.04%
+2,527
257
$229K 0.04%
1,815
-900
258
$226K 0.04%
+5,292
259
$223K 0.04%
4,453
-9,118
260
$222K 0.04%
+9,621
261
$222K 0.04%
5,927
+131
262
$217K 0.03%
+3,165
263
$212K 0.03%
+3,500
264
$212K 0.03%
+900
265
$209K 0.03%
+5,954
266
$207K 0.03%
1,784
-115
267
$206K 0.03%
+3,118
268
$205K 0.03%
12,206
-3,893
269
$202K 0.03%
4,155
-582
270
$186K 0.03%
11,313
+1,094
271
$159K 0.03%
+11,485
272
$118K 0.02%
+16,419
273
$113K 0.02%
16,867
274
– –
-10,542
275
– –
-79,497
8 9 10
11
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