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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.26%
30,283
+678
52
$656K 0.26%
11,280
+1,920
53
$656K 0.26%
4,901
-828
54
$587K 0.23%
21,919
-2,300
55
$576K 0.23%
1,821
-327
56
$562K 0.22%
6,240
+1,254
57
$533K 0.21%
9,180
-1,560
58
$526K 0.21%
79,840
-2,440
59
$521K 0.21%
17,912
+1,263
60
$505K 0.2%
13,323
-132
61
$490K 0.19%
20,670
+2,120
62
$487K 0.19%
3,122
+64
63
$478K 0.19%
15,421
+2,124
64
$475K 0.19%
2,684
-841
65
$448K 0.18%
5,437
+1,264
66
$438K 0.17%
24,593
67
$436K 0.17%
19,979
+298
68
$399K 0.16%
7,975
-208
69
$399K 0.16%
8,266
-799
70
$399K 0.16%
+1,548
71
$388K 0.15%
+5,531
72
$387K 0.15%
3,518
-423
73
$382K 0.15%
16,825
74
$382K 0.15%
7,643
-98
75
$380K 0.15%
8,018
-1,124
1 2
3
4 5