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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.16%
4,057
+9
127
$304K 0.16%
4,660
+514
128
$302K 0.16%
2,867
-736
129
$300K 0.16%
1,684
-350
130
$300K 0.16%
3,782
-615
131
$297K 0.16%
3,094
+4
132
$293K 0.16%
5,097
+133
133
$289K 0.15%
4,438
134
$287K 0.15%
1,900
-456
135
$286K 0.15%
6,472
-2,588
136
$281K 0.15%
7,619
+413
137
$281K 0.15%
5,371
-3,029
138
$278K 0.15%
1,458
-683
139
$277K 0.15%
2,927
-606
140
$273K 0.15%
7,685
+1,238
141
$272K 0.15%
3,754
-1,872
142
$262K 0.14%
1,088
-241
143
$243K 0.13%
7,204
+80
144
$239K 0.13%
4,640
-260
145
$237K 0.13%
1,060
-206
146
$234K 0.13%
5,134
-631
147
$234K 0.13%
8,186
+2,926
148
$233K 0.12%
3,547
+443
149
$232K 0.12%
5,194
+386
150
$231K 0.12%
3,853
+2,066
4 5
6
7 8