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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.27%
6,205
+46
52
$842K 0.27%
7,889
-494
53
$839K 0.27%
3,956
+236
54
$818K 0.26%
24,219
55
$768K 0.24%
6,370
-127
56
$719K 0.23%
10,740
+1,420
57
$695K 0.22%
4,986
+99
58
$674K 0.21%
3,525
+90
59
$662K 0.21%
16,649
-875
60
$637K 0.2%
2,148
-30
61
$627K 0.2%
24,593
62
$626K 0.2%
9,360
+1,680
63
$598K 0.19%
9,201
-1,499
64
$586K 0.19%
18,550
+1,550
65
$561K 0.18%
3,058
+203
66
$538K 0.17%
9,724
+1,032
67
$537K 0.17%
9,142
+15
68
$533K 0.17%
13,455
-324
69
$533K 0.17%
16,624
+4,546
70
$496K 0.16%
6,212
-208
71
$494K 0.16%
13,297
+1,521
72
$492K 0.16%
3,941
+428
73
$484K 0.15%
82,280
-200
74
$480K 0.15%
9,065
-1,279
75
$479K 0.15%
11,312
-440
1 2
3
4 5