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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.14%
10,562
-584
127
$840K 0.13%
9,420
+2,007
128
$839K 0.13%
6,517
+3,682
129
$834K 0.13%
11,993
+2,742
130
$819K 0.13%
5,342
-474
131
$812K 0.13%
6,988
+3,227
132
$806K 0.13%
11,876
+6,927
133
$797K 0.13%
8,694
+1,940
134
$781K 0.12%
19,982
+7,599
135
$766K 0.12%
+3,413
136
$760K 0.12%
8,164
+1,731
137
$752K 0.12%
6,251
+812
138
$752K 0.12%
7,961
+1,997
139
$741K 0.12%
3,704
+673
140
$735K 0.12%
21,869
-50
141
$721K 0.11%
+721
142
$710K 0.11%
3,918
-677
143
$683K 0.11%
2,892
+552
144
$663K 0.1%
6,082
+1,726
145
$655K 0.1%
6,334
+1,363
146
$641K 0.1%
16,693
-1,668
147
$616K 0.1%
12,816
-168
148
$612K 0.1%
8,960
+1,934
149
$612K 0.1%
11,299
-930
150
$611K 0.1%
5,093
+1,445
4 5
6
7 8