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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.2%
8,570
-1,868
77
$409K 0.2%
4,448
+316
78
$396K 0.19%
8,776
-1,398
79
$395K 0.19%
7,560
-1,500
80
$392K 0.19%
3,879
-1,915
81
$380K 0.18%
2,902
-528
82
$377K 0.18%
10,261
-6,077
83
$367K 0.18%
7,760
-3,015
84
$362K 0.17%
8,927
85
$358K 0.17%
4,951
+1,504
86
$349K 0.17%
2,608
-704
87
$347K 0.17%
8,016
-1,265
88
$346K 0.17%
8,862
89
$345K 0.17%
16,825
90
$337K 0.16%
10,370
+266
91
$334K 0.16%
4,253
92
$333K 0.16%
13,090
-1,210
93
$333K 0.16%
13,675
-1,107
94
$326K 0.16%
8,583
-2,576
95
$324K 0.16%
3,309
96
$320K 0.15%
7,997
97
$319K 0.15%
1,836
+1
98
$310K 0.15%
4,064
-806
99
$309K 0.15%
1,862
-12
100
$303K 0.15%
2,873
+495
2 3
4
5 6