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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.34%
13,714
-6,764
77
$2.15M 0.34%
15,707
78
$2.05M 0.32%
10,055
+1,289
79
$2.01M 0.32%
9,578
+1,972
80
$2M 0.32%
20,098
+2,825
81
$1.92M 0.3%
140,620
+10,389
82
$1.82M 0.29%
36,446
-3,079
83
$1.7M 0.27%
36,569
+4,231
84
$1.7M 0.27%
11,983
+2,057
85
$1.67M 0.26%
30,394
+4,680
86
$1.63M 0.26%
3,379
+618
87
$1.6M 0.25%
25,783
+999
88
$1.58M 0.25%
59,776
+1,850
89
$1.44M 0.23%
8,978
+1,946
90
$1.42M 0.22%
+3,933
91
$1.41M 0.22%
6,129
+1,103
92
$1.38M 0.22%
11,494
+1,575
93
$1.35M 0.21%
163,298
+53,202
94
$1.34M 0.21%
3,679
+791
95
$1.33M 0.21%
4,866
+981
96
$1.32M 0.21%
26,256
-287
97
$1.31M 0.21%
15,256
-220
98
$1.31M 0.21%
27,759
99
$1.25M 0.2%
5,765
+1,274
100
$1.25M 0.2%
2,805
+588
2 3
4
5 6