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
276
$356K 0.04%
13,600
277
$355K 0.04%
6,201
-3,048
278
$353K 0.04%
12,089
279
$349K 0.04%
+1,359
280
$345K 0.04%
6,419
-733
281
$339K 0.04%
4,128
282
$335K 0.04%
2,657
283
$327K 0.04%
10,652
+4,240
284
$326K 0.04%
3,546
+489
285
$324K 0.03%
1,038
+1
286
$323K 0.03%
3,750
+1,000
287
$323K 0.03%
3,169
288
$321K 0.03%
806
+1
289
$320K 0.03%
1,480
+9
290
$317K 0.03%
4,725
+850
291
$315K 0.03%
7,712
292
$314K 0.03%
1,759
293
$311K 0.03%
5,942
+1,700
294
$309K 0.03%
3,600
295
$295K 0.03%
+8,010
296
$293K 0.03%
807
+49
297
$292K 0.03%
4,241
+301
298
$288K 0.03%
17,872
299
$287K 0.03%
2,816
300
$286K 0.03%
10,832
-3,043
10 11
12
13 14