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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.22%
6,415
-1,934
102
$405K 0.22%
10,108
+2,727
103
$405K 0.22%
1,946
-106
104
$393K 0.21%
3,937
-285
105
$393K 0.21%
14,134
-1,563
106
$393K 0.21%
15,817
+6
107
$393K 0.21%
6,656
-236
108
$378K 0.2%
65,280
-17,760
109
$360K 0.19%
16,825
110
$356K 0.19%
16,923
+3,069
111
$356K 0.19%
5,041
+8
112
$353K 0.19%
8,404
-486
113
$348K 0.19%
12,930
-336
114
$346K 0.19%
47,543
-2,452
115
$345K 0.18%
7,899
+179
116
$338K 0.18%
11,409
-831
117
$335K 0.18%
14,230
-770
118
$335K 0.18%
2,746
+556
119
$330K 0.18%
7,550
-1,127
120
$329K 0.18%
6,888
+970
121
$323K 0.17%
3,197
122
$321K 0.17%
2,497
-824
123
$321K 0.17%
6,340
-350
124
$319K 0.17%
8,927
+173
125
$312K 0.17%
10,755
-4,155
3 4
5
6 7