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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.08%
+1,276
152
$175K 0.08%
1,513
-500
153
$174K 0.08%
1,012
-155
154
$174K 0.08%
3,362
+44
155
$168K 0.08%
6,530
-864
156
$168K 0.08%
1,317
+372
157
$164K 0.08%
1,536
+139
158
$164K 0.08%
5,447
+8
159
$163K 0.08%
5,637
-6,643
160
$163K 0.08%
9,917
-1,849
161
$162K 0.08%
3,377
-115
162
$160K 0.08%
2,575
+13
163
$157K 0.08%
2,559
-531
164
$156K 0.08%
625
-993
165
$155K 0.07%
4,170
-972
166
$154K 0.07%
+5,740
167
$152K 0.07%
14,720
+1,673
168
$151K 0.07%
3,215
+490
169
$148K 0.07%
3,745
-229
170
$146K 0.07%
1,697
-191
171
$146K 0.07%
2,786
-293
172
$145K 0.07%
+1,730
173
$142K 0.07%
1,909
-28
174
$141K 0.07%
1,934
-1,742
175
$141K 0.07%
2,484
-1,336
5 6
7
8 9