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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.1%
+8,244
152
$395K 0.1%
+11,834
153
$387K 0.09%
+7,216
154
$385K 0.09%
+7,322
155
$382K 0.09%
4,834
156
$375K 0.09%
+2,217
157
$375K 0.09%
3,197
158
$366K 0.09%
+1,174
159
$364K 0.09%
7,524
+114
160
$364K 0.09%
11,729
-146
161
$363K 0.09%
7,271
162
$360K 0.09%
+2,952
163
$360K 0.09%
3,613
+3
164
$354K 0.09%
4,253
165
$354K 0.09%
779
+87
166
$350K 0.08%
4,293
+158
167
$349K 0.08%
2,544
+31
168
$349K 0.08%
6,351
+475
169
$348K 0.08%
+3,561
170
$346K 0.08%
1,222
+100
171
$339K 0.08%
+5,964
172
$339K 0.08%
+32,980
173
$338K 0.08%
+5,593
174
$338K 0.08%
18,489
-13,331
175
$335K 0.08%
+9,798
5 6
7
8 9