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
301
$259K 0.03%
3,230
-240
302
$258K 0.03%
1,777
-756
303
$257K 0.03%
650
-430
304
$252K 0.03%
1,698
305
$252K 0.03%
5,620
-23
306
$250K 0.03%
3,195
-107
307
$250K 0.03%
3,362
308
$249K 0.03%
2,829
+23
309
$249K 0.03%
3,735
+189
310
$247K 0.03%
6,411
+80
311
$247K 0.03%
2,301
-1,393
312
$244K 0.03%
5,490
-26
313
$243K 0.03%
4,364
-408
314
$241K 0.03%
8,455
315
$237K 0.03%
3,500
316
$237K 0.03%
1,782
-1,750
317
$230K 0.02%
685
-356
318
$226K 0.02%
2,778
+22
319
$224K 0.02%
8,812
+14
320
$220K 0.02%
9,135
+624
321
$218K 0.02%
13,958
+2,554
322
$210K 0.02%
+310
323
$210K 0.02%
+4,418
324
$209K 0.02%
8,231
-2,421
325
$208K 0.02%
2,976
-1,265
11 12
13
14 15