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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.29%
13,928
+1,596
77
$538K 0.29%
4,416
-1,639
78
$533K 0.29%
15,835
-4,537
79
$531K 0.28%
15,171
-1,849
80
$520K 0.28%
11,372
-2,457
81
$515K 0.28%
8,531
+951
82
$501K 0.27%
11,189
+2,197
83
$499K 0.27%
3,125
-407
84
$498K 0.27%
8,893
-5,555
85
$489K 0.26%
10,433
-2,380
86
$486K 0.26%
2,983
-529
87
$485K 0.26%
9,862
-600
88
$484K 0.26%
7,437
+1,758
89
$482K 0.26%
9,300
-1,320
90
$481K 0.26%
13,878
+74
91
$475K 0.25%
9,569
+697
92
$453K 0.24%
3,607
-273
93
$450K 0.24%
9,410
-839
94
$428K 0.23%
1,563
+10
95
$428K 0.23%
7,242
-601
96
$425K 0.23%
11,373
+83
97
$424K 0.23%
9,665
-624
98
$423K 0.23%
7,845
-2,686
99
$415K 0.22%
11,008
-365
100
$415K 0.22%
12,337
+1,152
2 3
4
5 6