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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.49%
17,373
+469
52
$4.95M 0.49%
19,808
+500
53
$4.83M 0.48%
182,275
-4,790
54
$4.8M 0.48%
52,785
-13,588
55
$4.69M 0.47%
42,246
+383
56
$4.68M 0.47%
13,276
+1,575
57
$4.66M 0.46%
12,430
+6,406
58
$4.62M 0.46%
18,683
+1,695
59
$4.43M 0.44%
52,654
+4,600
60
$4.39M 0.44%
20,495
+3,886
61
$4.39M 0.44%
31,560
-10,800
62
$4.36M 0.43%
25,597
+696
63
$4.28M 0.43%
18,809
-2,118
64
$4.21M 0.42%
151,544
-41,939
65
$3.98M 0.4%
38,092
-2,133
66
$3.96M 0.39%
14,253
+787
67
$3.95M 0.39%
7,095
+456
68
$3.91M 0.39%
28,681
-1,478
69
$3.86M 0.38%
25,410
+4,355
70
$3.79M 0.38%
20,562
+334
71
$3.73M 0.37%
19,752
-1,290
72
$3.69M 0.37%
8,353
+119
73
$3.63M 0.36%
31,409
+15,688
74
$3.55M 0.35%
72,390
+3,423
75
$3.54M 0.35%
50,981
+2,903
1 2
3
4 5