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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.03%
1,707
-40,502
252
$344K 0.03%
7,271
253
$343K 0.03%
3,169
254
$340K 0.03%
6,501
-497
255
$339K 0.03%
7,075
-23
256
$335K 0.03%
+2,689
257
$334K 0.03%
1,501
+4
258
$331K 0.03%
1,331
-215
259
$329K 0.03%
6,585
-493
260
$329K 0.03%
2,399
261
$327K 0.03%
5,888
+285
262
$318K 0.03%
3,600
263
$315K 0.03%
451
-12
264
$313K 0.03%
660
+294
265
$312K 0.03%
+2,395
266
$311K 0.03%
6,472
-1,136
267
$306K 0.03%
736
-81
268
$305K 0.03%
3,915
269
$304K 0.03%
8,270
270
$294K 0.03%
5,813
-9,365
271
$294K 0.03%
1,589
272
$290K 0.03%
1,233
+200
273
$289K 0.03%
16,220
+839
274
$288K 0.03%
197
275
$286K 0.03%
+2,065
9 10
11
12 13