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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.21%
10,081
+1,341
102
$1.94M 0.21%
182,059
+1,970
103
$1.91M 0.21%
38,005
+13,574
104
$1.91M 0.21%
35,350
+3,082
105
$1.91M 0.2%
3,126
+243
106
$1.88M 0.2%
22,524
+731
107
$1.88M 0.2%
5,229
+629
108
$1.86M 0.2%
5,364
+649
109
$1.85M 0.2%
8,446
+1,083
110
$1.84M 0.2%
162,179
-970
111
$1.84M 0.2%
4,065
+483
112
$1.81M 0.19%
16,080
+2,000
113
$1.78M 0.19%
88,880
-640
114
$1.72M 0.18%
59,776
115
$1.72M 0.18%
33,714
-12,248
116
$1.71M 0.18%
13,779
+1,741
117
$1.7M 0.18%
63,978
+1,278
118
$1.65M 0.18%
16,683
+5,022
119
$1.65M 0.18%
30,379
+7
120
$1.63M 0.17%
23,412
+2,782
121
$1.63M 0.17%
62,580
+7,932
122
$1.61M 0.17%
18,777
+19
123
$1.55M 0.17%
61,857
+12,216
124
$1.55M 0.17%
26,192
+3,430
125
$1.53M 0.16%
17,646
+2,065
3 4
5
6 7