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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.69%
102,580
+1,135
27
$2.05M 0.65%
42,699
+681
28
$1.98M 0.63%
61,163
+1,008
29
$1.84M 0.58%
26,340
-900
30
$1.65M 0.52%
40,160
+4,250
31
$1.59M 0.5%
7,024
-418
32
$1.58M 0.5%
66,444
-9,473
33
$1.49M 0.47%
19,681
-4,406
34
$1.46M 0.46%
4,960
+183
35
$1.37M 0.43%
27,319
-4,977
36
$1.31M 0.42%
55,673
-2,200
37
$1.25M 0.39%
8,558
+236
38
$1.25M 0.39%
28,039
-3
39
$1.23M 0.39%
13,300
+520
40
$1.21M 0.38%
12,975
+5,910
41
$1.12M 0.36%
27,524
-4,268
42
$1.11M 0.35%
22,079
-40,159
43
$1.05M 0.33%
5,600
+822
44
$1.01M 0.32%
5,729
+321
45
$986K 0.31%
11,589
-135
46
$950K 0.3%
16,874
-7,552
47
$904K 0.29%
20,110
+31
48
$894K 0.28%
4,909
-355
49
$887K 0.28%
4,322
+331
50
$874K 0.28%
29,605
-76
1
2
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