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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.15%
6,420
+706
77
$441K 0.15%
11,613
+766
78
$437K 0.15%
3,513
-421
79
$422K 0.14%
2,855
+31
80
$401K 0.14%
11,776
+257
81
$398K 0.14%
16,825
82
$394K 0.13%
7,329
-57
83
$393K 0.13%
9,100
84
$392K 0.13%
7,728
+4
85
$392K 0.13%
4,430
+713
86
$391K 0.13%
9,550
-624
87
$388K 0.13%
6,849
-711
88
$387K 0.13%
3,733
+1,080
89
$382K 0.13%
3,197
90
$371K 0.13%
+1,777
91
$359K 0.12%
82,480
-4,200
92
$358K 0.12%
12,274
-2,751
93
$356K 0.12%
7,271
94
$350K 0.12%
3,752
-23
95
$348K 0.12%
10,860
96
$347K 0.12%
7,795
97
$345K 0.12%
5,715
-1,433
98
$344K 0.12%
4,253
99
$343K 0.12%
15,267
+178
100
$342K 0.12%
4,834
2 3
4
5 6