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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.37%
7,939
+2,836
52
$1.52M 0.37%
159,960
+80,120
53
$1.52M 0.37%
+6,431
54
$1.51M 0.37%
+12,241
55
$1.51M 0.36%
+46,600
56
$1.47M 0.36%
59,320
57
$1.45M 0.35%
32,356
+24,839
58
$1.38M 0.33%
91,129
-21,645
59
$1.36M 0.33%
19,200
+10,020
60
$1.34M 0.33%
42,620
+21,950
61
$1.33M 0.32%
186,653
-5,881
62
$1.32M 0.32%
18,370
+13,317
63
$1.31M 0.32%
68,967
-411
64
$1.23M 0.3%
8,739
+460
65
$1.22M 0.29%
8,403
+3,502
66
$1.21M 0.29%
25,466
-116,554
67
$1.18M 0.28%
55,173
68
$1.15M 0.28%
+9,981
69
$1.14M 0.28%
+17,497
70
$1.12M 0.27%
+3,079
71
$1.12M 0.27%
+25,153
72
$1.11M 0.27%
+6,654
73
$1.11M 0.27%
+27,759
74
$1.08M 0.26%
15,610
-43,353
75
$1.08M 0.26%
122,673
-11,853
1 2
3
4 5