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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.03%
3,600
252
$332K 0.03%
6,998
+650
253
$332K 0.03%
+2,971
254
$330K 0.03%
1,546
-157
255
$330K 0.03%
13,600
256
$325K 0.03%
1,589
-54
257
$320K 0.03%
6,501
-245
258
$316K 0.03%
3,915
-213
259
$314K 0.03%
1,725
-495
260
$310K 0.03%
1,864
-890
261
$307K 0.03%
4,328
+436
262
$293K 0.03%
1,611
263
$292K 0.03%
5,603
+5
264
$292K 0.03%
463
-6
265
$291K 0.03%
7,860
+115
266
$290K 0.03%
6,041
+377
267
$286K 0.03%
2,816
268
$286K 0.03%
15,381
+1,603
269
$284K 0.03%
650
270
$280K 0.03%
817
+132
271
$280K 0.03%
2,941
+112
272
$280K 0.03%
1,084
-3,949
273
$280K 0.03%
+4,211
274
$278K 0.03%
1,777
275
$278K 0.03%
+917
9 10
11
12 13