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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.2%
62,016
+315
102
$1.23M 0.19%
2,815
+612
103
$1.2M 0.19%
6,867
+1,475
104
$1.2M 0.19%
5,792
+1,239
105
$1.15M 0.18%
47,591
-5,625
106
$1.14M 0.18%
16,295
+757
107
$1.12M 0.18%
2,483
+518
108
$1.11M 0.18%
179,743
+1,226
109
$1.11M 0.17%
84,720
+8,280
110
$1.09M 0.17%
4,703
-52
111
$1.08M 0.17%
4,266
112
$1.08M 0.17%
16,144
+3,536
113
$1.06M 0.17%
10,213
+2,127
114
$1.05M 0.17%
43,090
+9,014
115
$1.04M 0.16%
+20,913
116
$1.02M 0.16%
12,308
+5,191
117
$1.01M 0.16%
3,570
+729
118
$1M 0.16%
16,602
+1,422
119
$983K 0.16%
1,845
+401
120
$978K 0.15%
7,388
+1,551
121
$972K 0.15%
7,285
+1,548
122
$970K 0.15%
10,500
+2,110
123
$954K 0.15%
8,430
+1,130
124
$886K 0.14%
3,021
+653
125
$881K 0.14%
11,100
+2,384
3 4
5
6 7