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
$919M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.7M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.28%
+161,632
77
$2.56M 0.28%
+71,016
78
$2.49M 0.27%
+28,822
79
$2.48M 0.27%
+21,663
80
$2.47M 0.27%
+20,163
81
$2.44M 0.27%
+69,162
82
$2.43M 0.26%
+14,574
83
$2.4M 0.26%
+9,875
84
$2.39M 0.26%
+31,474
85
$2.36M 0.26%
+7,256
86
$2.33M 0.25%
+91,758
87
$2.26M 0.25%
+28,044
88
$2.24M 0.24%
+3,354
89
$2.21M 0.24%
+14,482
90
$2.11M 0.23%
+18,431
91
$2.11M 0.23%
+12,321
92
$2.08M 0.23%
+59,089
93
$2.06M 0.22%
+55,257
94
$2.04M 0.22%
+20,877
95
$2.04M 0.22%
+163,580
96
$2.03M 0.22%
+109,500
97
$1.98M 0.22%
+15,188
98
$1.98M 0.22%
+35,826
99
$1.92M 0.21%
+13,789
100
$1.88M 0.21%
+17,187
2 3
4
5 6