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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.12%
2,479
-273
152
$228K 0.12%
12,989
-2,412
153
$226K 0.12%
1,197
+2
154
$226K 0.12%
1,531
-55
155
$215K 0.12%
3,384
-78
156
$214K 0.11%
3,278
157
$213K 0.11%
2,061
-3,425
158
$210K 0.11%
3,600
159
$210K 0.11%
3,436
-48
160
$202K 0.11%
11,906
+952
161
$202K 0.11%
4,818
+1,492
162
$200K 0.11%
3,806
-911
163
$199K 0.11%
+5,439
164
$193K 0.1%
5,093
-2,335
165
$191K 0.1%
2,372
-1,096
166
$189K 0.1%
1,796
+468
167
$187K 0.1%
2,471
+28
168
$185K 0.1%
2,535
+12
169
$184K 0.1%
853
-359
170
$184K 0.1%
2,629
-208
171
$183K 0.1%
79,927
+16,156
172
$181K 0.1%
48,761
+10,683
173
$179K 0.1%
3,538
-751
174
$178K 0.1%
1,919
-30
175
$178K 0.1%
7,744
5 6
7
8 9