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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.15%
5,637
+1,361
77
$368K 0.15%
31,820
+22,500
78
$365K 0.14%
2,029
+47
79
$363K 0.14%
17,116
+5,031
80
$363K 0.14%
+6,747
81
$363K 0.14%
14,788
-1,836
82
$362K 0.14%
7,410
+243
83
$360K 0.14%
1,514
-139
84
$356K 0.14%
9,200
-348
85
$356K 0.14%
7,271
86
$355K 0.14%
3,711
+112
87
$353K 0.14%
4,471
+749
88
$350K 0.14%
4,253
89
$347K 0.14%
11,270
+2,069
90
$344K 0.14%
86,000
+74,000
91
$333K 0.13%
7,517
-2,207
92
$331K 0.13%
3,197
93
$326K 0.13%
11,875
+563
94
$322K 0.13%
659
+24
95
$321K 0.13%
3,610
-9,365
96
$313K 0.12%
+6,332
97
$307K 0.12%
4,033
+27
98
$301K 0.12%
5,763
-1,227
99
$297K 0.12%
5,876
+57
100
$296K 0.12%
2,513
+8
2 3
4
5 6