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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
5,198
-1,296
102
$291K 0.14%
10,134
+1,084
103
$290K 0.14%
3,834
+29
104
$289K 0.14%
7,799
+1,327
105
$289K 0.14%
6,603
-693
106
$286K 0.14%
3,005
+887
107
$281K 0.14%
7,736
-672
108
$277K 0.13%
6,580
-1,221
109
$276K 0.13%
3,594
-117
110
$276K 0.13%
6,357
-1,665
111
$275K 0.13%
6,383
+2,386
112
$273K 0.13%
+8,441
113
$268K 0.13%
3,108
+6
114
$268K 0.13%
5,135
-346
115
$263K 0.13%
2,403
-1,731
116
$261K 0.13%
6,767
-703
117
$259K 0.13%
4,981
-2,154
118
$259K 0.13%
2,413
-570
119
$259K 0.13%
4,016
-274
120
$258K 0.12%
13,397
-2,310
121
$255K 0.12%
2,806
+274
122
$252K 0.12%
4,438
123
$251K 0.12%
3,167
+108
124
$250K 0.12%
5,433
-719
125
$245K 0.12%
13,061
-895
3 4
5
6 7