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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.48%
12,964
+453
52
$4.5M 0.48%
25,976
+237
53
$4.41M 0.47%
16,083
-138
54
$4.34M 0.46%
17,998
+163
55
$4.29M 0.45%
34,184
+4,129
56
$4.2M 0.44%
21,009
+206
57
$4.15M 0.44%
15,958
+407
58
$4.15M 0.44%
32,183
+113
59
$4.08M 0.43%
144,461
-45,563
60
$4.03M 0.43%
22,101
+2,605
61
$4.01M 0.42%
6,451
-480
62
$3.96M 0.42%
20,405
-2,998
63
$3.96M 0.42%
20,240
+189
64
$3.94M 0.42%
18,569
-58
65
$3.94M 0.42%
14,422
-3,730
66
$3.92M 0.41%
16,973
+154
67
$3.86M 0.41%
70,618
-54,962
68
$3.79M 0.4%
25,011
+218
69
$3.78M 0.4%
173,456
-1,545
70
$3.69M 0.39%
6,050
+199
71
$3.63M 0.38%
92,706
+2,126
72
$3.58M 0.38%
33,063
-4,659
73
$3.55M 0.37%
63,422
+518
74
$3.41M 0.36%
30,309
-8,538
75
$3.37M 0.36%
9,776
+99
1 2
3
4 5