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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.8%
23,960
+7,260
27
$3.15M 0.76%
+28,332
28
$2.98M 0.72%
68,975
+1,199
29
$2.92M 0.71%
+73,395
30
$2.8M 0.68%
14,601
31
$2.79M 0.68%
169,042
+2,280
32
$2.73M 0.66%
20,674
+14,145
33
$2.54M 0.62%
20,011
+17,895
34
$2.42M 0.59%
8,198
+3,646
35
$2.41M 0.58%
21,778
-6,045
36
$2.36M 0.57%
39,519
+406
37
$2.29M 0.55%
23,280
+19,247
38
$2.17M 0.53%
12,171
+5,857
39
$2.05M 0.5%
27,794
+24,328
40
$2.02M 0.49%
8,059
+6,688
41
$1.83M 0.44%
19,418
+13,178
42
$1.82M 0.44%
15,237
+11,719
43
$1.77M 0.43%
15,707
44
$1.72M 0.42%
+22,401
45
$1.66M 0.4%
30,043
+23,296
46
$1.65M 0.4%
23,592
+11,969
47
$1.65M 0.4%
+9,512
48
$1.58M 0.38%
69,329
+39,046
49
$1.56M 0.38%
6,882
+2,440
50
$1.55M 0.38%
7,209
+2,830
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