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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.16%
10,716
+1,322
127
$1.48M 0.16%
2,777
+312
128
$1.48M 0.16%
16,433
+2,235
129
$1.46M 0.16%
8,353
+966
130
$1.44M 0.15%
18,785
-4,000
131
$1.41M 0.15%
12,676
+1,546
132
$1.41M 0.15%
14,247
133
$1.35M 0.14%
18,342
-24,293
134
$1.32M 0.14%
8,170
+3,627
135
$1.31M 0.14%
5,361
+656
136
$1.29M 0.14%
9,223
+63
137
$1.28M 0.14%
3,515
+363
138
$1.27M 0.14%
15,015
+1,920
139
$1.26M 0.14%
20,916
-51,024
140
$1.25M 0.13%
15,090
+1,690
141
$1.25M 0.13%
16,045
+139
142
$1.24M 0.13%
15,431
+5,717
143
$1.24M 0.13%
18,390
144
$1.22M 0.13%
4,266
145
$1.22M 0.13%
6,379
+3,147
146
$1.2M 0.13%
10,757
+1,355
147
$1.12M 0.12%
3,020
+327
148
$1.08M 0.12%
4,472
+789
149
$1.08M 0.12%
9,542
+1,168
150
$1.06M 0.11%
27,203
+2,773
4 5
6
7 8