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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.74%
27,457
+2,187
27
$1.93M 0.68%
60,102
+53
28
$1.9M 0.67%
37,971
+18,245
29
$1.9M 0.67%
17,634
+17,348
30
$1.87M 0.66%
39,019
+2,103
31
$1.73M 0.61%
25,157
+39
32
$1.59M 0.56%
7,442
-127
33
$1.47M 0.52%
23,046
+10,224
34
$1.46M 0.52%
24,422
+3
35
$1.4M 0.5%
17,928
-11,724
36
$1.4M 0.49%
14,780
+600
37
$1.38M 0.49%
27,848
+1,824
38
$1.32M 0.47%
57,873
39
$1.26M 0.44%
31,986
-363
40
$1.22M 0.43%
4,991
+361
41
$1.19M 0.42%
27,999
-11
42
$1.12M 0.4%
8,018
+625
43
$959K 0.34%
8,998
+4,094
44
$916K 0.32%
5,245
-867
45
$873K 0.31%
11,112
-64
46
$860K 0.3%
5,264
47
$838K 0.3%
26,048
+597
48
$819K 0.29%
19,363
-1,206
49
$813K 0.29%
6,536
+1,230
50
$807K 0.29%
6,158
+68
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2
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