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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.88%
47,771
+5,060
27
$1.53M 0.82%
65,920
28
$1.47M 0.79%
13,000
+8,774
29
$1.43M 0.77%
94,907
+12,781
30
$1.4M 0.75%
31,893
-89
31
$1.38M 0.74%
26,608
+16,674
32
$1.33M 0.71%
28,219
-1,473
33
$1.3M 0.7%
16,925
+9,691
34
$1.26M 0.68%
14,752
-6,837
35
$1.15M 0.62%
27,460
-3,676
36
$1.15M 0.62%
10,527
+3,131
37
$1.12M 0.6%
11,156
-527
38
$1.06M 0.57%
4,960
-905
39
$1.04M 0.56%
21,734
-5,723
40
$1.01M 0.54%
7,293
-540
41
$1.01M 0.54%
20,997
-4,768
42
$998K 0.53%
26,337
43
$934K 0.5%
14,824
-631
44
$933K 0.5%
7,282
-355
45
$925K 0.5%
6,518
-1,784
46
$924K 0.5%
11,779
-7,003
47
$921K 0.49%
12,720
+180
48
$918K 0.49%
8,346
-1,777
49
$902K 0.48%
27,287
+305
50
$896K 0.48%
11,212
-7,904
1
2
3 4 5