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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.09%
3,171
+259
127
$254K 0.09%
4,033
-241
128
$253K 0.09%
+664
129
$244K 0.08%
+7,766
130
$242K 0.08%
+1,524
131
$240K 0.08%
5,665
-341
132
$239K 0.08%
11,287
+1,334
133
$236K 0.08%
3,938
+139
134
$236K 0.08%
+10,088
135
$232K 0.08%
+1,793
136
$230K 0.08%
9,500
137
$229K 0.08%
987
-32
138
$229K 0.08%
1,914
+1
139
$229K 0.08%
5,076
-995
140
$226K 0.08%
+1,399
141
$225K 0.08%
+2,074
142
$224K 0.08%
+1,041
143
$221K 0.08%
+2,357
144
$220K 0.08%
5,360
-71
145
$219K 0.07%
3,600
146
$219K 0.07%
7,822
+136
147
$219K 0.07%
7,728
-214
148
$217K 0.07%
3,207
+139
149
$214K 0.07%
8,744
150
$210K 0.07%
1,614
-4
4 5
6
7 8