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
326
$120K 0.01%
+19,133
327
$116K 0.01%
+10,275
328
– –
-11,766
329
– –
-1,153
330
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-1,887
331
– –
-9,837
332
– –
-50,000
333
– –
-26,120
334
– –
-53,420
335
– –
-14,636
336
– –
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337
– –
-3,400
338
– –
-3,000
339
– –
-738
340
– –
-59,597
341
– –
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342
– –
-30,000
343
– –
-2,985
344
– –
-917
345
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346
– –
0
347
– –
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348
– –
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349
– –
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350
– –
-7,917
11 12 13
14
15