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
326
$236K 0.03%
5,917
+246
327
$234K 0.03%
9,969
+1,598
328
$234K 0.03%
+1,020
329
$233K 0.03%
+2,756
330
$228K 0.02%
1,600
-275
331
$227K 0.02%
8,798
332
$226K 0.02%
+3,215
333
$219K 0.02%
1,028
-13
334
$218K 0.02%
4,149
-84
335
$216K 0.02%
3,226
-328
336
$214K 0.02%
+1,694
337
$213K 0.02%
4,255
338
$210K 0.02%
12,261
+567
339
$209K 0.02%
+1,603
340
$205K 0.02%
14,617
+17
341
$205K 0.02%
+2,000
342
$204K 0.02%
+1,177
343
$201K 0.02%
+8,511
344
$183K 0.02%
+11,404
345
$181K 0.02%
16,867
346
$171K 0.02%
40,000
347
$152K 0.02%
2,264
-4,202
348
$150K 0.02%
14,192
349
$113K 0.01%
11,893
-299
350
– –
-2,866
11 12 13
14
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