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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.35%
11,701
-2,721
77
$3.46M 0.35%
20,750
+849
78
$3.44M 0.35%
11,766
79
$3.33M 0.33%
9,953
+343
80
$3.2M 0.32%
68,967
-3,756
81
$3.18M 0.32%
48,054
-3,354
82
$3.16M 0.32%
62,826
-596
83
$3.04M 0.3%
42,420
+4,890
84
$2.96M 0.3%
15,721
-237
85
$2.93M 0.29%
8,234
-1,542
86
$2.84M 0.29%
53,420
-1,884
87
$2.83M 0.28%
11,459
-7
88
$2.79M 0.28%
16,751
-1,126
89
$2.72M 0.27%
8,671
-172
90
$2.59M 0.26%
5,517
+26
91
$2.58M 0.26%
87,650
-3,570
92
$2.56M 0.26%
7,137
+219
93
$2.56M 0.26%
15,268
-2,598
94
$2.5M 0.25%
44,603
-198
95
$2.37M 0.24%
11,360
-7,209
96
$2.34M 0.24%
14,669
+1,308
97
$2.33M 0.23%
15,707
-523
98
$2.31M 0.23%
4,299
+26
99
$2.3M 0.23%
22,617
+12
100
$2.27M 0.23%
5,670
+28
2 3
4
5 6