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
301
$286K 0.03%
+15,656
302
$285K 0.03%
1,233
+100
303
$284K 0.03%
10,000
+2,442
304
$283K 0.03%
5,643
-73
305
$281K 0.03%
2,871
+365
306
$281K 0.03%
3,470
307
$281K 0.03%
7,662
308
$279K 0.03%
5,663
-175
309
$276K 0.03%
7,023
+602
310
$276K 0.03%
2,806
+20
311
$272K 0.03%
4,772
-376
312
$271K 0.03%
3,691
+565
313
$268K 0.03%
3,120
-200
314
$266K 0.03%
12,426
+546
315
$264K 0.03%
+6,331
316
$263K 0.03%
471
-6
317
$262K 0.03%
3,302
-7
318
$260K 0.03%
4,534
+156
319
$257K 0.03%
1,698
-117
320
$256K 0.03%
3,500
321
$252K 0.03%
5,516
+4
322
$251K 0.03%
+1,636
323
$250K 0.03%
8,455
-338
324
$249K 0.03%
3,362
325
$242K 0.03%
+866
11 12
13
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