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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.85%
25,334
-8,967
27
$8.19M 0.82%
63,399
+16,579
28
$8.12M 0.81%
122,100
-2,070
29
$7.76M 0.78%
66,373
+14
30
$7.71M 0.77%
173,353
-16,168
31
$7.58M 0.76%
119,673
-8,108
32
$7.58M 0.76%
40,195
-14
33
$7.2M 0.72%
122,914
-3,751
34
$7.1M 0.71%
17,104
-4,219
35
$6.97M 0.7%
42,622
+5,209
36
$6.73M 0.68%
38,765
-575
37
$6.71M 0.67%
71,919
+32
38
$6.32M 0.63%
11,153
+366
39
$6.22M 0.62%
45,962
-2,377
40
$6.16M 0.62%
92,885
+7,864
41
$6.13M 0.62%
42,360
-10,060
42
$5.88M 0.59%
19,308
+1,321
43
$5.83M 0.58%
11,611
-3,860
44
$5.8M 0.58%
193,483
+100,655
45
$5.66M 0.57%
22,265
+1,114
46
$5.58M 0.56%
72,762
+1,269
47
$5.54M 0.56%
25,846
+3,745
48
$5.49M 0.55%
15,267
+2,303
49
$5.45M 0.55%
26,120
+144
50
$5.41M 0.54%
5,903
-905
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