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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.53%
171,877
-3,143
52
$5.27M 0.53%
28,816
-3,367
53
$5.16M 0.52%
20,927
-82
54
$5.13M 0.51%
21,042
+637
55
$5.11M 0.51%
23,591
-2,734
56
$4.77M 0.48%
59,597
-12,907
57
$4.67M 0.47%
16,609
+433
58
$4.67M 0.47%
16,904
-69
59
$4.55M 0.46%
16,988
-1,010
60
$4.33M 0.43%
41,863
+7,679
61
$4.33M 0.43%
24,901
-110
62
$4.32M 0.43%
40,225
-2,727
63
$4.31M 0.43%
6,639
+188
64
$4.16M 0.42%
187,065
+13,609
65
$4.12M 0.41%
30,159
-150
66
$4.12M 0.41%
13,466
-2,617
67
$4.11M 0.41%
136,418
-8,043
68
$4.07M 0.41%
24,195
-143
69
$4.06M 0.41%
20,228
-12
70
$4.05M 0.41%
50,035
+41,843
71
$3.92M 0.39%
91,180
-1,526
72
$3.68M 0.37%
232,231
+38,480
73
$3.64M 0.36%
21,055
+3,861
74
$3.63M 0.36%
6,024
-26
75
$3.59M 0.36%
48,078
+3,705
1 2
3
4 5