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
$919M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.7M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.45%
+24,391
52
$4.16M 0.45%
+12,111
53
$4.15M 0.45%
+10,775
54
$4.07M 0.44%
+13,171
55
$3.91M 0.43%
+34,175
56
$3.91M 0.43%
+37,320
57
$3.89M 0.42%
+71,732
58
$3.89M 0.42%
+31,176
59
$3.86M 0.42%
+30,382
60
$3.82M 0.42%
+30,675
61
$3.67M 0.4%
+7,754
62
$3.63M 0.4%
+21,815
63
$3.42M 0.37%
+45,312
64
$3.4M 0.37%
+5,896
65
$3.39M 0.37%
+31,874
66
$3.28M 0.36%
+51,810
67
$3.19M 0.35%
+14,331
68
$3.14M 0.34%
+104,996
69
$3.11M 0.34%
+29,971
70
$3.06M 0.33%
+22,831
71
$3.05M 0.33%
+12,479
72
$2.9M 0.32%
+22,708
73
$2.88M 0.31%
+12,724
74
$2.74M 0.3%
+68,309
75
$2.65M 0.29%
+95,560
1 2
3
4 5