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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-120
502
– –
-14
503
– –
-620
504
– –
-273
505
– –
-130
506
– –
-87
507
– –
-780
508
– –
-1,591
509
– –
-59
510
– –
-931
511
– –
-1,123
512
– –
-2,430
513
– –
-1,330
514
– –
-427
515
– –
-18
516
– –
-434
517
– –
-603
518
– –
-637
519
– –
-5,989
520
– –
-505
521
– –
-1,090
522
– –
-159
523
– –
-389
524
– –
-585
525
– –
-10
19 20
21
22 23