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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.22%
34,877
-1,155
102
$2.1M 0.22%
14,513
+734
103
$2.05M 0.22%
16,944
+864
104
$2.04M 0.22%
37,827
-10,381
105
$2.02M 0.21%
40,150
+2,145
106
$2.01M 0.21%
22,740
-3,007
107
$1.96M 0.21%
4,273
+208
108
$1.92M 0.2%
5,642
+278
109
$1.91M 0.2%
11,303
+30
110
$1.89M 0.2%
91,220
+2,340
111
$1.89M 0.2%
6,723
+344
112
$1.88M 0.2%
10,632
+551
113
$1.88M 0.2%
30,420
-1,149
114
$1.87M 0.2%
13,295
+619
115
$1.85M 0.2%
8,722
+164
116
$1.84M 0.19%
22,956
+432
117
$1.83M 0.19%
3,696
+181
118
$1.77M 0.19%
8,837
+484
119
$1.76M 0.19%
2,889
+112
120
$1.74M 0.18%
182,080
+21
121
$1.74M 0.18%
13,361
+5,671
122
$1.72M 0.18%
27,437
+6,521
123
$1.7M 0.18%
27,540
+1,348
124
$1.69M 0.18%
65,602
+3,022
125
$1.66M 0.18%
64,016
+38
3 4
5
6 7