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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.84%
69,638
+3,607
27
$7.67M 0.82%
39,865
+2,520
28
$7.65M 0.82%
23,981
-911
29
$7.17M 0.77%
129,179
+18,511
30
$6.98M 0.75%
11,924
+1,169
31
$6.88M 0.74%
125,580
+26,881
32
$6.76M 0.73%
127,627
+5,225
33
$6.46M 0.69%
+83,219
34
$6.28M 0.67%
51,420
+3,960
35
$6.13M 0.66%
15,308
+721
36
$6.09M 0.65%
108,180
-41,094
37
$5.99M 0.64%
25,625
+2,224
38
$5.92M 0.64%
6,772
-86
39
$5.88M 0.63%
123,240
+10,400
40
$5.79M 0.62%
39,062
+2,725
41
$5.74M 0.62%
78,374
+5,454
42
$5.63M 0.6%
72,419
+10,384
43
$5.53M 0.59%
190,024
+48,268
44
$5.51M 0.59%
48,930
+3,363
45
$5.24M 0.56%
83,976
+12,987
46
$5.04M 0.54%
18,152
-31
47
$5.02M 0.54%
25,739
-146
48
$5.02M 0.54%
17,453
+1,290
49
$4.99M 0.54%
37,006
+11,179
50
$4.96M 0.53%
20,319
+2,118
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