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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.13%
86,000
127
$501K 0.12%
+5,260
128
$492K 0.12%
24,665
+72
129
$488K 0.12%
5,585
+148
130
$486K 0.12%
+8,273
131
$485K 0.12%
+12,505
132
$480K 0.12%
+10,230
133
$472K 0.11%
+1,825
134
$471K 0.11%
+8,004
135
$458K 0.11%
8,285
+19
136
$456K 0.11%
+8,347
137
$450K 0.11%
+8,766
138
$448K 0.11%
+5,155
139
$444K 0.11%
+9,188
140
$444K 0.11%
+31,442
141
$428K 0.1%
1,601
-220
142
$420K 0.1%
+15,913
143
$416K 0.1%
+469
144
$415K 0.1%
666
+7
145
$412K 0.1%
8,055
+80
146
$410K 0.1%
13,768
-1,020
147
$403K 0.1%
2,149
+318
148
$400K 0.1%
16,825
149
$399K 0.1%
+2,453
150
$396K 0.1%
7,666
+23
4 5
6
7 8