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
276
$313K 0.03%
1,066
+28
277
$311K 0.03%
3,194
-1,063
278
$307K 0.03%
3,600
279
$297K 0.03%
8,414
+1,391
280
$295K 0.03%
1,643
-116
281
$291K 0.03%
807
282
$289K 0.03%
6,348
-7,911
283
$288K 0.03%
6,746
+327
284
$287K 0.03%
70,000
-2,000
285
$287K 0.03%
7,745
+33
286
$287K 0.03%
2,816
287
$284K 0.03%
469
-2
288
$283K 0.03%
1,611
-24,128
289
$281K 0.03%
13,778
-8,637
290
$280K 0.03%
5,598
-65
291
$276K 0.03%
3,892
+201
292
$273K 0.03%
11,362
+530
293
$271K 0.03%
5,692
-250
294
$269K 0.03%
+12,840
295
$267K 0.03%
3,120
296
$266K 0.03%
1,133
-100
297
$263K 0.03%
+9,730
298
$263K 0.03%
5,664
-2,322
299
$260K 0.03%
+815
300
$260K 0.03%
12,426
10 11
12
13 14