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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
7,405
+440
127
$249K 0.09%
3,271
+721
128
$244K 0.09%
3,799
+945
129
$241K 0.09%
19,625
+1,390
130
$239K 0.08%
7,686
+2,397
131
$237K 0.08%
6,006
132
$233K 0.08%
2,912
+988
133
$231K 0.08%
1,913
-410
134
$226K 0.08%
1,618
+261
135
$225K 0.08%
10,853
-51
136
$223K 0.08%
5,431
-3,521
137
$221K 0.08%
9,953
+1,836
138
$220K 0.08%
3,600
139
$219K 0.08%
4,440
+42
140
$218K 0.08%
6,244
-1,116
141
$218K 0.08%
6,071
+239
142
$216K 0.08%
9,500
143
$216K 0.08%
7,942
-424
144
$214K 0.08%
3,068
+521
145
$212K 0.08%
1,019
-4
146
$212K 0.08%
5,323
+2,900
147
$209K 0.07%
18,025
+993
148
$209K 0.07%
5,764
-1,217
149
$209K 0.07%
8,744
150
$208K 0.07%
3,776
+291
4 5
6
7 8