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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.07%
3,421
+289
152
$235K 0.07%
3,600
153
$234K 0.07%
9,353
-1,934
154
$232K 0.07%
1,603
-11
155
$228K 0.07%
+1,094
156
$224K 0.07%
+692
157
$220K 0.07%
+1,305
158
$220K 0.07%
8,744
159
$218K 0.07%
+2,605
160
$215K 0.07%
985
-2
161
$215K 0.07%
+3,988
162
$214K 0.07%
+2,444
163
$210K 0.07%
+4,654
164
$209K 0.07%
+3,362
165
$204K 0.06%
+1,842
166
$203K 0.06%
4,073
-610
167
$201K 0.06%
+2,400
168
$182K 0.06%
24,334
-7,091
169
$174K 0.06%
4,092
+56
170
$170K 0.05%
15,667
-454
171
$151K 0.05%
12,000
172
$143K 0.05%
15,426
+169
173
$142K 0.04%
19,185
174
$117K 0.04%
11,349
-21
175
$116K 0.04%
284
+1
4 5 6
7
8