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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.12%
8,210
-399
102
$338K 0.12%
15,089
+164
103
$336K 0.12%
2,720
-53
104
$332K 0.12%
3,728
-70
105
$331K 0.12%
6,930
+674
106
$330K 0.12%
6,100
-100
107
$327K 0.12%
5,858
+422
108
$326K 0.12%
7,810
-4
109
$316K 0.11%
6,943
+278
110
$312K 0.11%
3,717
-76
111
$306K 0.11%
3,270
+157
112
$304K 0.11%
2,653
+900
113
$293K 0.1%
4,274
+482
114
$287K 0.1%
2,816
115
$287K 0.1%
6,639
-80
116
$285K 0.1%
5,754
-51
117
$285K 0.1%
4,438
118
$281K 0.1%
5,118
+24
119
$277K 0.1%
3,816
-5
120
$277K 0.1%
3,169
-50
121
$275K 0.1%
1,040
-87
122
$268K 0.09%
729
123
$267K 0.09%
12,635
-1,053
124
$263K 0.09%
3,167
125
$262K 0.09%
10,256
-160
3 4
5
6 7