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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.67%
60,155
+53
27
$1.92M 0.66%
27,240
-217
28
$1.83M 0.63%
75,917
-1,063
29
$1.77M 0.61%
24,087
-1,070
30
$1.72M 0.59%
30,760
+2,912
31
$1.62M 0.55%
32,296
-5,675
32
$1.55M 0.53%
7,442
33
$1.51M 0.52%
11,854
-12,564
34
$1.41M 0.48%
18,099
+171
35
$1.39M 0.48%
24,426
+4
36
$1.39M 0.47%
35,910
-28,305
37
$1.37M 0.47%
57,873
38
$1.28M 0.44%
31,792
-194
39
$1.13M 0.39%
28,042
+43
40
$1.11M 0.38%
12,780
-2,000
41
$1.08M 0.37%
8,322
+304
42
$1.04M 0.36%
4,777
-214
43
$915K 0.31%
5,408
+163
44
$905K 0.31%
20,079
+716
45
$893K 0.31%
8,383
-615
46
$890K 0.3%
11,724
+612
47
$875K 0.3%
5,264
48
$848K 0.29%
29,681
+2,195
49
$844K 0.29%
6,159
+1
50
$822K 0.28%
4,778
+754
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2
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