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
$919M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$81.6M
2 +$59.7M
3 +$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$150K 0.02%
+7,748
352
$150K 0.02%
+1,553
353
$149K 0.02%
+26,730
354
$140K 0.02%
+613
355
$140K 0.02%
+2,370
356
$139K 0.02%
+1,683
357
$139K 0.02%
+3,147
358
$138K 0.02%
+4,414
359
$138K 0.02%
+436
360
$137K 0.01%
+4,072
361
$136K 0.01%
+1,384
362
$135K 0.01%
+2,313
363
$134K 0.01%
+1,449
364
$131K 0.01%
+572
365
$131K 0.01%
+4,029
366
$129K 0.01%
+3,349
367
$129K 0.01%
+12,512
368
$129K 0.01%
+15,007
369
$129K 0.01%
+567
370
$125K 0.01%
+1,139
371
$125K 0.01%
+47
372
$124K 0.01%
+4,443
373
$124K 0.01%
+2,905
374
$123K 0.01%
+346
375
$122K 0.01%
+7,410