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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.32%
5,967
-293
52
$639K 0.31%
12,940
-2,483
53
$637K 0.31%
10,215
+6
54
$629K 0.3%
14,891
+598
55
$600K 0.29%
19,789
-6,993
56
$593K 0.29%
5,449
-157
57
$573K 0.28%
11,927
-7,016
58
$550K 0.27%
25,507
-1,905
59
$548K 0.26%
17,633
+12,120
60
$528K 0.25%
24,593
-2,957
61
$528K 0.25%
1,755
-41
62
$516K 0.25%
10,714
-7,488
63
$511K 0.25%
5,232
-26
64
$508K 0.25%
20,613
-1,924
65
$503K 0.24%
3,809
-293
66
$492K 0.24%
5,340
+1,958
67
$480K 0.23%
11,589
-4,342
68
$475K 0.23%
8,449
+787
69
$474K 0.23%
3,458
+211
70
$460K 0.22%
14,826
-495
71
$453K 0.22%
2,225
+927
72
$443K 0.21%
+2,495
73
$441K 0.21%
7,499
-25
74
$422K 0.2%
3,278
-18
75
$416K 0.2%
12,946
-1,470
1 2
3
4 5