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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.15%
9,548
-2
77
$471K 0.15%
12,488
+875
78
$458K 0.14%
6,590
-809
79
$451K 0.14%
8,183
+97
80
$426K 0.13%
12,085
-189
81
$426K 0.13%
7,167
-162
82
$412K 0.13%
7,415
-49
83
$408K 0.13%
10,860
84
$407K 0.13%
16,825
85
$404K 0.13%
4,219
+467
86
$399K 0.13%
3,197
87
$395K 0.13%
4,173
+537
88
$393K 0.12%
6,990
+28
89
$392K 0.12%
1,982
+205
90
$392K 0.12%
9,100
91
$392K 0.12%
7,741
+13
92
$389K 0.12%
3,599
-134
93
$386K 0.12%
+4,394
94
$384K 0.12%
9,320
+1,769
95
$383K 0.12%
15,405
+138
96
$380K 0.12%
7,579
+432
97
$376K 0.12%
4,276
-154
98
$369K 0.12%
4,834
99
$364K 0.12%
3,270
100
$362K 0.11%
1,653
-202
2 3
4
5 6