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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
42,780
+81
27
$1.67M 0.66%
10,137
-12,906
28
$1.63M 0.64%
16,700
+3,400
29
$1.57M 0.62%
112,774
+10,194
30
$1.56M 0.61%
15,707
-1,865
31
$1.31M 0.52%
59,320
-1,843
32
$1.15M 0.46%
6,314
-710
33
$1.14M 0.45%
4,552
-408
34
$1.09M 0.43%
8,279
-279
35
$1.06M 0.42%
21,895
-184
36
$1.03M 0.41%
9,722
+1,833
37
$984K 0.39%
55,173
-500
38
$982K 0.39%
69,378
+2,934
39
$936K 0.37%
12,920
+6,550
40
$898K 0.35%
26,752
-1,287
41
$886K 0.35%
192,534
+3,313
42
$852K 0.34%
4,379
+423
43
$848K 0.33%
11,623
+34
44
$822K 0.32%
5,103
-497
45
$822K 0.32%
+109,299
46
$784K 0.31%
6,529
+324
47
$741K 0.29%
4,442
+120
48
$710K 0.28%
134,526
+4,403
49
$685K 0.27%
19,916
-194
50
$668K 0.26%
4,266
-643
1
2
3 4 5