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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.35%
43,423
+3,762
77
$3.17M 0.34%
11,724
+2,792
78
$3.09M 0.33%
5,851
+238
79
$3.05M 0.33%
167,362
+15,263
80
$3.04M 0.33%
56,740
-22,534
81
$2.94M 0.32%
52,447
+2,344
82
$2.89M 0.31%
24,149
+1,655
83
$2.83M 0.3%
17,873
-3
84
$2.77M 0.3%
92,449
+20,629
85
$2.7M 0.29%
48,208
-11,971
86
$2.68M 0.29%
17,373
+1,539
87
$2.54M 0.27%
11,360
+315
88
$2.53M 0.27%
17,077
+4,333
89
$2.51M 0.27%
44,074
+3,232
90
$2.48M 0.27%
5,395
+509
91
$2.39M 0.26%
36,992
+11,458
92
$2.34M 0.25%
14,180
+846
93
$2.29M 0.25%
25,747
+2,629
94
$2.28M 0.25%
36,032
-12,272
95
$2.25M 0.24%
9,279
-1,447
96
$2.22M 0.24%
19,301
+13,357
97
$2.12M 0.23%
31,569
+2,778
98
$2.09M 0.22%
8,558
+488
99
$2.04M 0.22%
6,654
+666
100
$1.98M 0.21%
11,273
-457
2 3
4
5 6