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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.22%
39,931
-219
102
$2.21M 0.22%
22,711
-29
103
$2.19M 0.22%
42,430
-9,622
104
$2.18M 0.22%
3,324
+91
105
$2.18M 0.22%
16,868
-76
106
$2.17M 0.22%
5,866
+262
107
$2.11M 0.21%
65,788
+186
108
$2.08M 0.21%
34,001
-876
109
$2.03M 0.2%
8,890
+53
110
$2.03M 0.2%
22,835
-121
111
$2.01M 0.2%
38,745
+918
112
$1.87M 0.19%
28,434
+997
113
$1.87M 0.19%
12,275
-2,238
114
$1.83M 0.18%
2,985
+96
115
$1.81M 0.18%
10,607
-3,504
116
$1.81M 0.18%
8,745
-1,887
117
$1.7M 0.17%
15,863
-17,200
118
$1.7M 0.17%
13,047
-248
119
$1.66M 0.17%
63,991
+4,405
120
$1.65M 0.17%
63,485
-531
121
$1.62M 0.16%
11,264
-7
122
$1.6M 0.16%
32,020
-673
123
$1.58M 0.16%
42,396
+582
124
$1.56M 0.16%
16,395
+223
125
$1.55M 0.16%
6,576
-147
3 4
5
6 7