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
301
$221K 0.02%
2,250
-944
302
$221K 0.02%
9,910
-2,516
303
$218K 0.02%
+1,153
304
$218K 0.02%
3,000
+24
305
$217K 0.02%
+1,644
306
$212K 0.02%
4,230
-62
307
$211K 0.02%
9,135
308
$211K 0.02%
+3,204
309
$210K 0.02%
14,617
310
$209K 0.02%
+955
311
$208K 0.02%
+738
312
$206K 0.02%
1,556
-226
313
$202K 0.02%
+2,618
314
$200K 0.02%
7,439
-4,650
315
$197K 0.02%
50,000
-20,000
316
$197K 0.02%
12,655
+173
317
$191K 0.02%
10,512
-850
318
$181K 0.02%
12,099
+85
319
$174K 0.02%
16,867
320
$134K 0.01%
14,192
321
$102K 0.01%
+16,397
322
– –
-6,607
323
– –
-6,745
324
– –
-13,422
325
– –
-3,055
11 12
13
14 15