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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.04%
9,836
+26
252
$374K 0.04%
9,100
253
$370K 0.04%
2,808
254
$370K 0.04%
2,220
+26
255
$366K 0.04%
9,764
+2,102
256
$365K 0.04%
1,863
-431
257
$359K 0.04%
7,271
258
$357K 0.04%
197
259
$351K 0.04%
6,482
-1,060
260
$349K 0.04%
1,589
+1
261
$349K 0.04%
6,149
-52
262
$345K 0.04%
1,335
-249
263
$341K 0.04%
2,303
-2,245
264
$341K 0.04%
3,055
-535
265
$339K 0.04%
4,986
-1,354
266
$338K 0.04%
4,128
267
$332K 0.04%
13,600
268
$331K 0.03%
1,284
+418
269
$328K 0.03%
12,089
270
$323K 0.03%
806
271
$323K 0.03%
3,169
272
$321K 0.03%
1,468
+448
273
$319K 0.03%
8,285
+275
274
$316K 0.03%
1,490
+10
275
$316K 0.03%
2,481
-176
9 10
11
12 13