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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.18%
+14,543
102
$736K 0.18%
+9,217
103
$730K 0.18%
18,724
-1,192
104
$662K 0.16%
21,919
105
$646K 0.16%
3,805
+1,776
106
$613K 0.15%
6,250
+3,618
107
$612K 0.15%
18,431
-1,548
108
$605K 0.15%
1,389
+548
109
$604K 0.15%
+6,197
110
$596K 0.14%
6,280
+390
111
$594K 0.14%
+27,492
112
$589K 0.14%
1,625
+852
113
$588K 0.14%
11,765
-10,130
114
$576K 0.14%
1,898
+880
115
$575K 0.14%
+7,587
116
$574K 0.14%
+13,941
117
$565K 0.14%
+16,316
118
$559K 0.14%
18,375
+463
119
$557K 0.13%
+15,241
120
$556K 0.13%
+9,176
121
$548K 0.13%
5,610
+79
122
$531K 0.13%
26,440
-3,818
123
$527K 0.13%
12,539
+1,269
124
$525K 0.13%
3,524
+2,063
125
$523K 0.13%
13,095
-228
3 4
5
6 7