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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.15%
14,247
127
$1.52M 0.15%
61,888
+16
128
$1.51M 0.15%
24,712
-2,828
129
$1.42M 0.14%
3,425
-271
130
$1.42M 0.14%
15,555
-15
131
$1.38M 0.14%
168,126
-13,954
132
$1.37M 0.14%
4,266
133
$1.37M 0.14%
22,813
-7,607
134
$1.33M 0.13%
141,983
-19,812
135
$1.32M 0.13%
3,504
+307
136
$1.31M 0.13%
18,087
-482
137
$1.23M 0.12%
9,175
-639
138
$1.15M 0.12%
15,000
-3,785
139
$1.14M 0.11%
7,055
+101
140
$1.12M 0.11%
1,407
+29
141
$1.1M 0.11%
12,994
-5,515
142
$1.09M 0.11%
8,885
+179
143
$1.08M 0.11%
22,446
144
$1.07M 0.11%
18,191
+413
145
$1.06M 0.11%
12,554
-3,294
146
$1.06M 0.11%
21,427
-4,473
147
$1.05M 0.11%
4,799
-141
148
$1.04M 0.1%
8,880
+181
149
$1.03M 0.1%
18,478
+116
150
$1.01M 0.1%
18,755
-51,863
4 5
6
7 8