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
276
$285K 0.03%
11,309
+1,399
277
$284K 0.03%
4,333
-118
278
$282K 0.03%
2,816
279
$280K 0.03%
+1,096
280
$278K 0.03%
2,788
+4
281
$277K 0.03%
19,645
-2,262
282
$277K 0.03%
1,777
283
$270K 0.03%
+8,287
284
$267K 0.03%
7,889
+29
285
$267K 0.03%
2,207
+651
286
$260K 0.03%
+3,981
287
$255K 0.03%
703
+135
288
$253K 0.03%
4,926
+696
289
$251K 0.03%
+3,301
290
$251K 0.03%
1,489
-122
291
$251K 0.03%
7,439
292
$250K 0.02%
8,843
+31
293
$246K 0.02%
2,766
-178
294
$245K 0.02%
1,028
295
$239K 0.02%
+5,147
296
$238K 0.02%
3,908
+4
297
$235K 0.02%
+3,017
298
$230K 0.02%
+3,145
299
$230K 0.02%
+2,138
300
$228K 0.02%
2,919
-22
10 11
12
13 14