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
51
$784K 0.28%
7,068
+2
52
$766K 0.27%
24,219
53
$730K 0.26%
23,722
+1,991
54
$698K 0.25%
4,024
+146
55
$696K 0.25%
27,486
+3,710
56
$682K 0.24%
11,180
+698
57
$648K 0.23%
3,873
+343
58
$638K 0.23%
3,767
+129
59
$631K 0.22%
3,268
-375
60
$619K 0.22%
24,593
61
$589K 0.21%
16,327
-1,128
62
$547K 0.19%
9,593
+1,021
63
$519K 0.18%
4,646
+383
64
$511K 0.18%
17,760
+5,730
65
$508K 0.18%
2,174
+625
66
$503K 0.18%
13,650
-57
67
$486K 0.17%
7,399
-100
68
$482K 0.17%
10,174
-2,498
69
$480K 0.17%
8,860
+520
70
$475K 0.17%
9,503
+396
71
$475K 0.17%
12,633
-154
72
$473K 0.17%
11,519
+678
73
$462K 0.16%
6,549
-3,080
74
$460K 0.16%
2,824
-198
75
$456K 0.16%
8,950
+1,120
1 2
3
4 5