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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.18%
60,596
-5,192
102
$1.76M 0.18%
+46,560
103
$1.75M 0.17%
17,197
+1,334
104
$1.75M 0.17%
13,433
+4,258
105
$1.73M 0.17%
4,216
-1,301
106
$1.71M 0.17%
3,844
-455
107
$1.66M 0.16%
15,284
-1,584
108
$1.62M 0.16%
5,093
-577
109
$1.61M 0.16%
11,778
+6,627
110
$1.61M 0.16%
43,563
+1,167
111
$1.6M 0.16%
18,479
+392
112
$1.59M 0.16%
10,352
-912
113
$1.57M 0.16%
3,593
+269
114
$1.54M 0.15%
16,409
+14
115
$1.54M 0.15%
15,844
+9,162
116
$1.53M 0.15%
142,214
+231
117
$1.53M 0.15%
62,786
-1,205
118
$1.51M 0.15%
9,534
+789
119
$1.49M 0.15%
8,627
+5,697
120
$1.46M 0.14%
24,674
-38
121
$1.44M 0.14%
14,247
122
$1.42M 0.14%
17,002
+4,008
123
$1.41M 0.14%
15,955
+400
124
$1.4M 0.14%
11,852
-1,195
125
$1.35M 0.13%
17,843
-213
3 4
5
6 7