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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.83%
41,520
+4,467
27
$5.21M 0.82%
76,679
+5,370
28
$5.06M 0.8%
19,036
+2,182
29
$5.04M 0.8%
33,983
+4,799
30
$4.87M 0.77%
160,573
+542
31
$4.85M 0.77%
55,320
+10,200
32
$4.76M 0.75%
106,388
-2,514
33
$4.46M 0.7%
27,380
-280
34
$4.38M 0.69%
91,397
+8,945
35
$4.33M 0.68%
8,654
+1,838
36
$4.28M 0.68%
97,750
+8,520
37
$4.26M 0.67%
54,596
+10,595
38
$4.24M 0.67%
46,154
-44,487
39
$3.93M 0.62%
36,694
+6,496
40
$3.89M 0.62%
17,801
+2,683
41
$3.87M 0.61%
5,359
+655
42
$3.84M 0.61%
84,417
-22,611
43
$3.72M 0.59%
24,412
+10,618
44
$3.7M 0.59%
12,129
+1,890
45
$3.62M 0.57%
61,928
+7,163
46
$3.6M 0.57%
16,913
-3,569
47
$3.58M 0.57%
22,476
+2,876
48
$3.51M 0.56%
63,677
-26,327
49
$3.51M 0.55%
14,549
-52
50
$3.49M 0.55%
12,760
+1,143
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