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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-108
902
– –
-1,058
903
– –
-851
904
– –
-294
905
– –
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906
– –
-21
907
– –
-8
908
– –
-54
909
– –
-33
910
– –
-34
911
– –
-7,156
912
– –
-234
913
– –
-42
914
– –
-138
915
– –
-1,110
916
– –
-130
917
– –
-400
918
– –
-1,040
919
– –
-302
920
– –
-169
33 34 35 36
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