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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.75%
183,401
+10,048
27
$7.26M 0.72%
32,723
+9,132
28
$6.96M 0.69%
124,812
+5,139
29
$6.9M 0.69%
121,652
-1,262
30
$6.84M 0.68%
31,879
+6,033
31
$6.71M 0.67%
64,178
-53,983
32
$6.69M 0.67%
43,757
+1,135
33
$6.62M 0.66%
39,571
+806
34
$6.62M 0.66%
347,878
-85,928
35
$6.57M 0.65%
164,140
-7,737
36
$6.54M 0.65%
18,288
+3,021
37
$6.32M 0.63%
154,459
+18,041
38
$6.26M 0.62%
73,880
+1,961
39
$6.12M 0.61%
74,633
+1,871
40
$6.09M 0.61%
33,173
-7,022
41
$6M 0.6%
95,531
+2,646
42
$5.97M 0.59%
19,952
+2,848
43
$5.52M 0.55%
12,108
+955
44
$5.5M 0.55%
70,916
+20,881
45
$5.29M 0.53%
6,927
+1,024
46
$5.21M 0.52%
275,781
+43,550
47
$5.2M 0.52%
24,502
+2,237
48
$5.02M 0.5%
32,875
+4,059
49
$5.02M 0.5%
29,235
+8,485
50
$4.99M 0.5%
40,067
-23,332
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