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
76
$453K 0.16%
12,994
-816
77
$445K 0.16%
10,847
+348
78
$436K 0.15%
15,025
-5,799
79
$433K 0.15%
8,030
80
$431K 0.15%
3,934
-247
81
$408K 0.14%
7,148
-720
82
$400K 0.14%
5,714
+576
83
$391K 0.14%
16,825
84
$387K 0.14%
8,654
+401
85
$387K 0.14%
7,395
-23
86
$387K 0.14%
7,724
87
$374K 0.13%
9,100
88
$374K 0.13%
1,525
-163
89
$373K 0.13%
7,560
+583
90
$368K 0.13%
3,197
-112
91
$366K 0.13%
7,795
-1,067
92
$362K 0.13%
3,775
-173
93
$362K 0.13%
10,860
94
$356K 0.13%
86,680
+1,400
95
$356K 0.13%
7,271
96
$355K 0.13%
3,888
+426
97
$348K 0.12%
7,386
+17
98
$345K 0.12%
4,834
99
$342K 0.12%
4,253
100
$342K 0.12%
1,865
+322
2 3
4
5 6