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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
+5,890
127
$245K 0.1%
+7,218
128
$239K 0.09%
3,419
+250
129
$229K 0.09%
3,568
-35
130
$228K 0.09%
6,663
+257
131
$227K 0.09%
2,347
+51
132
$224K 0.09%
4,748
-99
133
$221K 0.09%
1,462
-375
134
$221K 0.09%
8,182
-26
135
$219K 0.09%
773
-64
136
$218K 0.09%
8,818
+901
137
$218K 0.09%
2,632
-540
138
$216K 0.09%
3,189
-396
139
$211K 0.08%
2,116
-13
140
$209K 0.08%
30,258
+2,734
141
$200K 0.08%
1,461
-164
142
$164K 0.06%
31,425
+7,091
143
$154K 0.06%
16,878
+4
144
$148K 0.06%
500
+216
145
$147K 0.06%
+10,653
146
$144K 0.06%
21,273
+780
147
$139K 0.05%
13,600
148
$120K 0.05%
12,250
+2,897
149
$119K 0.05%
10,213
+570
150
$114K 0.05%
23,696
+8,270
4 5
6
7 8