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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.35%
19,901
+18,265
77
$3.31M 0.35%
72,723
78
$3.29M 0.35%
44,373
+950
79
$3.25M 0.34%
51,408
+402
80
$3.24M 0.34%
193,751
+26,389
81
$3.12M 0.33%
11,766
+42
82
$3.05M 0.32%
24,338
+189
83
$2.96M 0.31%
55,304
-1,436
84
$2.92M 0.31%
9,610
+331
85
$2.8M 0.3%
17,866
-7
86
$2.79M 0.3%
92,828
+379
87
$2.77M 0.29%
52,052
-395
88
$2.66M 0.28%
44,801
+727
89
$2.6M 0.27%
17,877
+504
90
$2.57M 0.27%
17,194
+117
91
$2.48M 0.26%
8,843
+397
92
$2.39M 0.25%
22,605
+3,304
93
$2.37M 0.25%
11,466
+106
94
$2.36M 0.25%
37,530
+538
95
$2.34M 0.25%
16,230
+9,555
96
$2.33M 0.25%
5,491
+262
97
$2.29M 0.24%
6,918
+264
98
$2.28M 0.24%
14,111
-69
99
$2.21M 0.23%
5,604
+209
100
$2.15M 0.23%
3,233
+107
2 3
4
5 6