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
401
$106K 0.01%
+1,546
402
$105K 0.01%
+6,255
403
$104K 0.01%
+1,513
404
$104K 0.01%
+226
405
$104K 0.01%
+226
406
$103K 0.01%
+2,078
407
$102K 0.01%
+773
408
$102K 0.01%
+1,144
409
$101K 0.01%
+1,092
410
$101K 0.01%
+1,452
411
$101K 0.01%
+1,868
412
$99.7K 0.01%
+12,463
413
$80.2K 0.01%
+10,589
414
$76.9K 0.01%
+12,147
415
$66.7K 0.01%
+14,192
416
$65.8K 0.01%
+12,757
417
$46.6K 0.01%
+533
418
$28.8K ﹤0.01%
+11,400
419
$28K ﹤0.01%
+50,000
420
$18.6K ﹤0.01%
+1,060
421
$9.88K ﹤0.01%
+496,232