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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.12%
6,607
+330
152
$1.09M 0.12%
30,874
+1,509
153
$1.04M 0.11%
3,563
+401
154
$1.04M 0.11%
22,446
+78
155
$1.03M 0.11%
17,778
156
$1.03M 0.11%
1,378
+105
157
$1.02M 0.11%
14,571
+4,463
158
$1.02M 0.11%
5,033
-3
159
$999K 0.11%
8,706
+432
160
$984K 0.1%
8,699
+416
161
$954K 0.1%
6,954
+416
162
$950K 0.1%
21,878
+2,031
163
$913K 0.1%
18,554
+115
164
$896K 0.09%
4,940
+1,123
165
$891K 0.09%
+26,915
166
$891K 0.09%
20,721
-6,482
167
$881K 0.09%
18,362
+1,268
168
$880K 0.09%
10,972
+505
169
$858K 0.09%
4,695
+223
170
$848K 0.09%
5,685
+324
171
$831K 0.09%
6,130
+800
172
$820K 0.09%
21,719
173
$814K 0.09%
1,811
-16
174
$783K 0.08%
23,916
+2,118
175
$779K 0.08%
4,036
+317
5 6
7
8 9