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
326
$207K 0.02%
4,292
+143
327
$206K 0.02%
1,600
328
$203K 0.02%
16,867
329
$202K 0.02%
14,617
330
$190K 0.02%
+12,482
331
$186K 0.02%
12,014
-247
332
$186K 0.02%
12,793
-2,863
333
$140K 0.01%
14,192
334
$124K 0.01%
40,000
335
$103K 0.01%
13,422
+1,529
336
– –
-1,603
337
– –
-14,190
338
– –
-3,750
339
– –
-3,226
340
– –
-1,711
341
– –
-1,028
342
– –
-1,694
343
– –
-2,264
344
– –
-6,832
345
– –
-9,969
346
– –
-3,215
347
– –
-5,917
348
– –
-1,177
349
– –
-2,017
350
– –
-4,461
11 12 13
14
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