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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
3,219
-863
127
$236K 0.11%
5,964
-1,086
128
$232K 0.11%
10,068
-4,854
129
$232K 0.11%
5,072
+12
130
$222K 0.11%
3,254
+1,587
131
$216K 0.1%
4,180
132
$215K 0.1%
4,992
-1,025
133
$203K 0.1%
5,675
-811
134
$202K 0.1%
+2,263
135
$201K 0.1%
6,012
-585
136
$201K 0.1%
60,280
+4,800
137
$201K 0.1%
3,444
+469
138
$194K 0.09%
3,133
-218
139
$193K 0.09%
6,060
-1,590
140
$192K 0.09%
3,197
141
$188K 0.09%
3,600
142
$187K 0.09%
9,500
143
$185K 0.09%
6,230
-2,112
144
$184K 0.09%
4,990
-239
145
$184K 0.09%
8,744
146
$183K 0.09%
3,393
-120
147
$181K 0.09%
4,641
+1,235
148
$181K 0.09%
1,770
-38
149
$180K 0.09%
8,577
-1,185
150
$176K 0.08%
3,399
+52
4 5
6
7 8