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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.11%
22,368
+4,446
152
$1.04M 0.11%
6,277
-249
153
$1.03M 0.11%
4,548
+479
154
$1.02M 0.11%
14,190
+1,801
155
$1M 0.11%
29,365
+3,810
156
$1M 0.11%
7,690
+1,552
157
$989K 0.11%
17,778
+2
158
$977K 0.1%
5,036
+216
159
$964K 0.1%
6,675
-81
160
$930K 0.1%
60,539
+49,320
161
$915K 0.1%
15,614
+9,568
162
$914K 0.1%
3,162
+200
163
$914K 0.1%
19,847
+1,655
164
$901K 0.1%
75,946
+59,646
165
$897K 0.1%
28,426
+3,554
166
$884K 0.09%
6,538
+517
167
$880K 0.09%
10,467
+1,250
168
$879K 0.09%
1,273
+148
169
$837K 0.09%
9,951
+1,298
170
$826K 0.09%
661
+346
171
$824K 0.09%
14,083
+335
172
$821K 0.09%
715
173
$820K 0.09%
18,439
-674
174
$818K 0.09%
6,807
+527
175
$815K 0.09%
21,719
5 6
7
8 9