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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.49%
32,070
+2,035
52
$4.57M 0.49%
12,511
+1,287
53
$4.53M 0.49%
15,551
+1,322
54
$4.46M 0.48%
25,739
+2,785
55
$4.4M 0.47%
16,221
-54
56
$4.36M 0.47%
23,403
+2,454
57
$4.19M 0.45%
14,358
+1,114
58
$4.17M 0.45%
38,847
+3,386
59
$4.13M 0.44%
20,803
+1,546
60
$4.12M 0.44%
17,835
+1,354
61
$4.09M 0.44%
18,627
-2,595
62
$4.08M 0.44%
37,722
-13,276
63
$4.05M 0.44%
19,496
+2,702
64
$3.96M 0.42%
+114,772
65
$3.94M 0.42%
175,001
+5,230
66
$3.86M 0.41%
16,819
+1,244
67
$3.83M 0.41%
20,051
+1,440
68
$3.81M 0.41%
6,931
+803
69
$3.73M 0.4%
30,055
+2,228
70
$3.66M 0.39%
9,677
-1,214
71
$3.6M 0.39%
90,580
-27,158
72
$3.59M 0.38%
62,904
+5,364
73
$3.56M 0.38%
72,723
-2,579
74
$3.49M 0.37%
24,793
+1,766
75
$3.38M 0.36%
51,006
+4,026
1 2
3
4 5