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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.48%
17,727
+14,703
52
$886K 0.47%
8,724
-2,021
53
$885K 0.47%
8,579
-2,496
54
$884K 0.47%
12,693
-5,644
55
$833K 0.45%
27,652
-2,691
56
$819K 0.44%
57,671
+5,011
57
$816K 0.44%
23,888
-1,410
58
$805K 0.43%
4,034
+908
59
$789K 0.42%
6,917
-1,122
60
$763K 0.41%
6,752
-2,844
61
$718K 0.38%
6,525
+33
62
$673K 0.36%
9,976
-4,382
63
$661K 0.35%
10,752
-4,756
64
$658K 0.35%
26,660
+24,312
65
$638K 0.34%
32,791
66
$627K 0.34%
28,650
-12,650
67
$621K 0.33%
10,482
-2,732
68
$602K 0.32%
4,432
-5,106
69
$602K 0.32%
14,116
+583
70
$592K 0.32%
3,228
-914
71
$589K 0.32%
6,820
-3,017
72
$583K 0.31%
9,968
-1,490
73
$575K 0.31%
3,419
+1,315
74
$556K 0.3%
4,651
-489
75
$553K 0.3%
9,589
-3,486
1 2
3
4 5