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
$919M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.7M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.73%
+65,922
27
$6.51M 0.71%
+18,832
28
$6.49M 0.71%
+35,576
29
$6.03M 0.66%
+40,534
30
$5.84M 0.64%
+333,427
31
$5.82M 0.63%
+83,525
32
$5.66M 0.62%
+25,088
33
$5.64M 0.61%
+29,061
34
$5.47M 0.6%
+27,402
35
$5.41M 0.59%
+1,146,612
36
$5.27M 0.57%
+17,843
37
$5.09M 0.55%
+48,921
38
$5.03M 0.55%
+17,997
39
$4.94M 0.54%
+94,501
40
$4.9M 0.53%
+26,334
41
$4.87M 0.53%
+16,955
42
$4.83M 0.53%
+153,539
43
$4.8M 0.52%
+13,217
44
$4.79M 0.52%
+10,307
45
$4.59M 0.5%
+117,986
46
$4.55M 0.5%
+159,063
47
$4.51M 0.49%
+185,598
48
$4.42M 0.48%
+57,346
49
$4.34M 0.47%
+127,255
50
$4.27M 0.47%
+20,531
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2
3 4 5