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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
7,271
102
$356K 0.11%
6,673
-2,324
103
$355K 0.11%
4,006
+310
104
$345K 0.11%
7,821
-10
105
$343K 0.11%
4,253
106
$341K 0.11%
3,603
-125
107
$338K 0.11%
13,600
+4,100
108
$337K 0.11%
2,683
-29,658
109
$334K 0.11%
8,208
+816
110
$333K 0.11%
5,819
+2,211
111
$332K 0.11%
+2,505
112
$331K 0.1%
+100,000
113
$323K 0.1%
+3,722
114
$321K 0.1%
3,172
+815
115
$317K 0.1%
6,847
+22
116
$316K 0.1%
3,585
-34
117
$314K 0.1%
6,544
+1,468
118
$311K 0.1%
3,277
+14
119
$308K 0.1%
4,438
120
$307K 0.1%
1,043
+1
121
$300K 0.09%
5,007
+162
122
$295K 0.09%
2,372
-304
123
$294K 0.09%
3,169
124
$293K 0.09%
4,847
+909
125
$290K 0.09%
10,024
-204
3 4
5
6 7