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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.1%
11,367
152
$607K 0.1%
86,000
153
$606K 0.1%
6,936
+788
154
$601K 0.09%
3,567
-15,733
155
$595K 0.09%
11,059
+3,960
156
$589K 0.09%
7,342
+1,436
157
$588K 0.09%
5,159
-488
158
$585K 0.09%
+22,785
159
$583K 0.09%
3,538
+805
160
$576K 0.09%
26,525
-9,925
161
$564K 0.09%
14,236
+3,062
162
$562K 0.09%
6,867
+975
163
$557K 0.09%
19,827
+4,496
164
$552K 0.09%
8,953
+1,225
165
$543K 0.09%
9,900
+2,159
166
$543K 0.09%
16,982
-1,637
167
$526K 0.08%
13,153
+631
168
$526K 0.08%
30,394
+5,923
169
$524K 0.08%
2,543
+565
170
$520K 0.08%
4,372
+754
171
$520K 0.08%
10,248
+2,178
172
$507K 0.08%
5,636
+1,222
173
$504K 0.08%
14,426
+2,998
174
$504K 0.08%
19,113
-190
175
$503K 0.08%
7,777
-276
5 6
7
8 9