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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.84%
25,433
-444
27
$1.71M 0.82%
24,638
+6,724
28
$1.69M 0.82%
76,687
-6,964
29
$1.58M 0.76%
102,649
-3,077
30
$1.52M 0.74%
+26,865
31
$1.41M 0.68%
26,053
+167
32
$1.32M 0.64%
66,920
33
$1.27M 0.61%
24,415
-2,281
34
$1.23M 0.6%
6,041
+1,000
35
$1.21M 0.58%
33,539
-423
36
$1.2M 0.58%
48,857
+7,496
37
$1.2M 0.58%
4,800
-167
38
$1.11M 0.54%
61,866
+29,075
39
$1.07M 0.52%
28,037
-182
40
$1.07M 0.52%
26,499
+116
41
$946K 0.46%
12,600
+1,100
42
$901K 0.43%
6,984
-930
43
$823K 0.4%
6,228
-376
44
$817K 0.39%
20,728
-7,612
45
$741K 0.36%
16,979
+6,468
46
$723K 0.35%
21,221
+180
47
$707K 0.34%
5,264
-8
48
$702K 0.34%
10,514
-1,224
49
$692K 0.33%
7,067
+124
50
$676K 0.33%
24,219
-10,621
1
2
3 4 5