IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.39M
3
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.87M

Top Sells

1
+$4.29M
2
+$4.2M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.86%
189,521
-45,831
27
$7.73M 0.83%
40,209
+344
28
$7.43M 0.79%
126,665
-2,514
29
$7.32M 0.78%
66,359
-3,279
30
$7.01M 0.75%
52,420
+1,000
31
$7M 0.75%
21,323
-2,658
32
$6.96M 0.74%
127,781
+154
33
$6.27M 0.67%
175,020
+60,248
34
$6.21M 0.66%
10,787
-1,137
35
$6.04M 0.65%
15,471
+163
36
$6.02M 0.64%
124,170
+930
37
$5.98M 0.64%
46,820
+43,862
38
$5.92M 0.63%
39,340
+278
39
$5.86M 0.63%
26,325
+700
40
$5.74M 0.61%
21,151
+832
41
$5.71M 0.61%
6,808
+36
42
$5.69M 0.61%
72,504
-10,715
43
$5.64M 0.6%
71,887
-6,487
44
$5.37M 0.57%
71,493
-926
45
$5.23M 0.56%
37,413
+407
46
$5.21M 0.56%
48,339
-591
47
$4.95M 0.53%
85,021
+1,045
48
$4.62M 0.49%
+42,952
49
$4.61M 0.49%
16,176
+1,818
50
$4.61M 0.49%
17,987
+534
1
2
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