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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.17%
32,693
-1,021
127
$1.65M 0.17%
161,795
-384
128
$1.58M 0.17%
59,586
-190
129
$1.58M 0.17%
24,852
+1,440
130
$1.55M 0.16%
61,872
+15
131
$1.53M 0.16%
16,172
-511
132
$1.53M 0.16%
+41,814
133
$1.52M 0.16%
17,259
+826
134
$1.5M 0.16%
8,611
+441
135
$1.49M 0.16%
11,271
+555
136
$1.4M 0.15%
14,247
137
$1.38M 0.15%
15,781
-264
138
$1.37M 0.14%
15,891
+801
139
$1.33M 0.14%
11,296
+539
140
$1.32M 0.14%
18,785
141
$1.32M 0.14%
3,197
+177
142
$1.3M 0.14%
9,814
+591
143
$1.3M 0.14%
18,569
-208
144
$1.29M 0.14%
25,900
-4,479
145
$1.29M 0.14%
18,509
+863
146
$1.27M 0.13%
15,570
+139
147
$1.24M 0.13%
15,848
+833
148
$1.24M 0.13%
4,266
149
$1.24M 0.13%
18,390
150
$1.2M 0.13%
10,057
+515
4 5
6
7 8