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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.53%
9,475
+833
52
$3.32M 0.52%
9,463
+1,188
53
$3.15M 0.5%
13,440
+2,385
54
$3.08M 0.49%
17,456
+1,934
55
$2.95M 0.47%
8,259
+1,648
56
$2.95M 0.47%
25,168
+3,038
57
$2.94M 0.46%
31,496
+3,905
58
$2.9M 0.46%
17,551
+3,358
59
$2.89M 0.46%
13,480
+1,634
60
$2.88M 0.45%
166,221
-3,068
61
$2.83M 0.45%
66,787
+714
62
$2.77M 0.44%
47,152
+4,124
63
$2.76M 0.44%
5,012
+1,096
64
$2.73M 0.43%
11,789
+4,184
65
$2.71M 0.43%
30,940
+2,580
66
$2.68M 0.42%
12,053
+2,366
67
$2.68M 0.42%
51,139
+3,174
68
$2.53M 0.4%
4,729
+423
69
$2.51M 0.4%
16,868
+2,222
70
$2.43M 0.38%
15,384
-5,222
71
$2.41M 0.38%
14,297
+1,706
72
$2.35M 0.37%
20,068
+2,235
73
$2.33M 0.37%
16,774
+5,877
74
$2.28M 0.36%
24,811
+3,739
75
$2.17M 0.34%
34,088
+4,522
1 2
3
4 5