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
301
$227K 0.02%
16,867
302
$227K 0.02%
2,092
+448
303
$225K 0.02%
3,212
+8
304
$225K 0.02%
14,617
305
$225K 0.02%
3,266
306
$223K 0.02%
3,500
307
$223K 0.02%
3,362
308
$219K 0.02%
5,826
-675
309
$215K 0.02%
2,699
-61
310
$213K 0.02%
+5,861
311
$212K 0.02%
+29,500
312
$211K 0.02%
1,600
313
$209K 0.02%
5,224
-124
314
$206K 0.02%
1,655
+700
315
$206K 0.02%
+3,749
316
$203K 0.02%
+762
317
$201K 0.02%
5,620
318
$200K 0.02%
6,811
+129
319
$200K 0.02%
2,288
+38
320
$200K 0.02%
12,020
-79
321
$189K 0.02%
14,132
+62
322
$167K 0.02%
12,740
+85
323
$144K 0.01%
10,512
324
$141K 0.01%
16,397
325
$123K 0.01%
14,192
11 12
13
14 15