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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.12%
4,834
102
$290K 0.11%
1,018
-25
103
$288K 0.11%
7,286
-129
104
$287K 0.11%
2,976
+1,373
105
$286K 0.11%
7,000
+153
106
$282K 0.11%
11,562
-926
107
$279K 0.11%
2,816
108
$279K 0.11%
9,262
-762
109
$279K 0.11%
6,382
-1,197
110
$275K 0.11%
1,943
+101
111
$272K 0.11%
+1
112
$271K 0.11%
5,053
+1,783
113
$270K 0.11%
3,165
-2
114
$268K 0.11%
841
+122
115
$268K 0.11%
8,044
+223
116
$267K 0.11%
3,906
+1,506
117
$266K 0.1%
+1,122
118
$264K 0.1%
+1,831
119
$262K 0.1%
10,860
120
$260K 0.1%
692
121
$260K 0.1%
4,135
-84
122
$256K 0.1%
1,371
+386
123
$254K 0.1%
3,466
+301
124
$253K 0.1%
5,703
-970
125
$251K 0.1%
+2,191
3 4
5
6 7