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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
6,920
+22
127
$287K 0.09%
1,837
+313
128
$286K 0.09%
2,816
129
$286K 0.09%
5,166
+23
130
$277K 0.09%
1,625
+226
131
$277K 0.09%
851
+187
132
$275K 0.09%
3,165
-6
133
$273K 0.09%
2,129
+336
134
$272K 0.09%
+6,406
135
$272K 0.09%
+837
136
$269K 0.09%
20,493
-9
137
$267K 0.08%
4,594
+177
138
$266K 0.08%
3,167
139
$263K 0.08%
2,296
+28
140
$254K 0.08%
7,917
+95
141
$252K 0.08%
7,348
-418
142
$251K 0.08%
4,457
+450
143
$249K 0.08%
5,795
-2,000
144
$247K 0.08%
1,252
+211
145
$246K 0.08%
1,914
146
$246K 0.08%
2,169
+95
147
$246K 0.08%
9,643
-17,899
148
$239K 0.08%
1,461
+108
149
$238K 0.08%
+635
150
$237K 0.08%
+719
4 5
6
7 8