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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.27%
7,065
-3
52
$783K 0.27%
24,219
53
$771K 0.26%
6,497
-39
54
$771K 0.26%
27,542
+1,494
55
$711K 0.24%
3,991
+723
56
$629K 0.22%
24,593
57
$622K 0.21%
3,720
-47
58
$615K 0.21%
17,524
+1,197
59
$610K 0.21%
10,700
-480
60
$578K 0.2%
3,435
-438
61
$575K 0.2%
4,887
+241
62
$569K 0.19%
9,320
+460
63
$569K 0.19%
10,344
+751
64
$545K 0.19%
13,779
+129
65
$537K 0.18%
21,584
-2,138
66
$507K 0.17%
2,178
+4
67
$498K 0.17%
12,078
-916
68
$487K 0.17%
9,127
-376
69
$482K 0.16%
7,399
70
$478K 0.16%
11,752
-881
71
$473K 0.16%
8,692
-258
72
$469K 0.16%
17,000
-760
73
$468K 0.16%
7,680
+1,580
74
$466K 0.16%
8,997
+3,243
75
$447K 0.15%
8,086
+56
1 2
3
4 5