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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
+13,748
77
$1.06M 0.26%
+7,485
78
$1.05M 0.25%
26,537
-215
79
$1M 0.24%
+12,698
80
$1M 0.24%
+39,225
81
$997K 0.24%
+19,908
82
$985K 0.24%
31,756
+16,335
83
$980K 0.24%
41,258
+24,142
84
$969K 0.23%
10,601
+6,130
85
$957K 0.23%
+11,723
86
$948K 0.23%
+6,672
87
$948K 0.23%
18,586
+10,568
88
$909K 0.22%
+14,649
89
$907K 0.22%
3,793
+671
90
$901K 0.22%
+4,882
91
$862K 0.21%
4,266
92
$852K 0.21%
+4,649
93
$845K 0.2%
89,192
-20,107
94
$837K 0.2%
7,504
+4,528
95
$826K 0.2%
11,680
+400
96
$809K 0.2%
2,786
+1,272
97
$805K 0.19%
4,620
+909
98
$777K 0.19%
10,554
+4,917
99
$769K 0.19%
+20,490
100
$764K 0.19%
8,377
+5,188
2 3
4
5 6