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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.13%
47,113
+37,978
127
$1.31M 0.13%
59,406
-2,482
128
$1.29M 0.13%
19,423
+9,490
129
$1.28M 0.13%
15,510
+7,786
130
$1.27M 0.13%
+15,249
131
$1.26M 0.13%
+6,767
132
$1.26M 0.13%
17,811
-380
133
$1.24M 0.12%
6,048
-528
134
$1.23M 0.12%
4,266
135
$1.19M 0.12%
3,443
+18
136
$1.19M 0.12%
24,357
+19,939
137
$1.19M 0.12%
+18,390
138
$1.19M 0.12%
25,690
+4,263
139
$1.14M 0.11%
3,578
+1,116
140
$1.12M 0.11%
22,485
+39
141
$1.1M 0.11%
19,835
-2,978
142
$1.1M 0.11%
11,075
+3,735
143
$1.04M 0.1%
20,196
+1,441
144
$1.03M 0.1%
4,783
-4,107
145
$1.02M 0.1%
18,438
-40
146
$1.02M 0.1%
18,637
+5,015
147
$1.02M 0.1%
19,733
+4,320
148
$1.02M 0.1%
10,172
-19
149
$1.01M 0.1%
1,751
+357
150
$1M 0.1%
3,833
-966
4 5
6
7 8