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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.12%
6,962
+32
102
$336K 0.11%
+7,551
103
$335K 0.11%
3,270
104
$334K 0.11%
3,728
105
$333K 0.11%
7,464
+69
106
$331K 0.11%
7,147
+508
107
$330K 0.11%
6,825
-118
108
$324K 0.11%
7,392
-818
109
$322K 0.11%
7,831
+21
110
$317K 0.11%
2,676
-44
111
$316K 0.11%
3,636
-252
112
$314K 0.11%
1,855
-10
113
$300K 0.1%
1,042
+2
114
$296K 0.1%
3,169
115
$292K 0.1%
+3,263
116
$290K 0.1%
+4,845
117
$288K 0.1%
4,438
118
$286K 0.1%
2,816
119
$285K 0.1%
+6,898
120
$280K 0.1%
3,696
-120
121
$276K 0.09%
3,619
+348
122
$271K 0.09%
5,143
+25
123
$267K 0.09%
3,167
124
$264K 0.09%
10,228
-28
125
$257K 0.09%
2,268
+469
3 4
5
6 7