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
276
$272K 0.03%
+8,089
277
$271K 0.03%
1,500
-198
278
$269K 0.03%
1,033
-100
279
$265K 0.03%
3,162
-5,701
280
$260K 0.03%
6,682
+271
281
$257K 0.03%
5,348
-142
282
$257K 0.03%
13,138
+298
283
$256K 0.03%
+1,249
284
$254K 0.03%
8,812
285
$254K 0.03%
3,266
+36
286
$252K 0.03%
1,600
287
$251K 0.03%
3,500
288
$249K 0.03%
9,837
+107
289
$248K 0.02%
2,784
+6
290
$246K 0.02%
3,362
291
$241K 0.02%
366
+56
292
$236K 0.02%
5,620
293
$235K 0.02%
+1,028
294
$234K 0.02%
2,760
-360
295
$232K 0.02%
8,161
-18,754
296
$229K 0.02%
4,418
297
$228K 0.02%
3,904
-460
298
$227K 0.02%
14,070
+112
299
$226K 0.02%
+568
300
$224K 0.02%
1,887
-416
10 11
12
13 14