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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.04%
4,438
252
$400K 0.04%
7,667
+7
253
$396K 0.04%
3,590
254
$395K 0.04%
5,622
+949
255
$394K 0.04%
5,330
+22
256
$392K 0.04%
7,609
-8
257
$390K 0.04%
4,257
-701
258
$390K 0.04%
3,787
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259
$384K 0.04%
6,070
+682
260
$380K 0.04%
1,588
-227
261
$379K 0.04%
2,958
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262
$377K 0.04%
197
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263
$377K 0.04%
9,810
+23
264
$376K 0.04%
3,024
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265
$374K 0.04%
+2,533
266
$374K 0.04%
9,100
267
$373K 0.04%
2,808
268
$367K 0.04%
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269
$367K 0.04%
1,041
-202
270
$364K 0.04%
722
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271
$362K 0.04%
7,986
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272
$360K 0.04%
7,271
273
$359K 0.04%
+1,584
274
$357K 0.04%
+5,812
275
$357K 0.04%
2,194
-578
9 10
11
12 13