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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.35%
25,826
+20,900
77
$3.44M 0.34%
81,313
-9,867
78
$2.96M 0.29%
63,182
+356
79
$2.83M 0.28%
9,525
-428
80
$2.83M 0.28%
12,422
-28,987
81
$2.72M 0.27%
16,399
+1,131
82
$2.7M 0.27%
20,042
+3,291
83
$2.63M 0.26%
22,073
-762
84
$2.61M 0.26%
52,743
+10,313
85
$2.59M 0.26%
28,460
+5,843
86
$2.48M 0.25%
13,996
+3,389
87
$2.47M 0.25%
90,460
+2,810
88
$2.46M 0.25%
11,762
+303
89
$2.44M 0.24%
45,869
+1,266
90
$2.42M 0.24%
22,627
+16,432
91
$2.4M 0.24%
18,164
+2,457
92
$2.34M 0.23%
7,769
+632
93
$2.32M 0.23%
23,211
+500
94
$2.19M 0.22%
6,445
+579
95
$2.17M 0.22%
65,060
+1,575
96
$2.12M 0.21%
34,777
+6,343
97
$2.11M 0.21%
39,461
-470
98
$2.09M 0.21%
7,992
-679
99
$1.91M 0.19%
171,016
+2,890
100
$1.89M 0.19%
9,700
-1,660
2 3
4
5 6