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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
8,812
-1,245
152
$948K 0.1%
7,340
-1,271
153
$944K 0.09%
6,195
+4,911
154
$943K 0.09%
18,056
-498
155
$942K 0.09%
20,755
-1,123
156
$923K 0.09%
8,918
-2,378
157
$910K 0.09%
15,413
-5,308
158
$902K 0.09%
4,096
+60
159
$853K 0.09%
2,462
-1,101
160
$851K 0.09%
23,942
+26
161
$849K 0.09%
7,057
+381
162
$846K 0.08%
2,733
+56
163
$844K 0.08%
6,130
164
$832K 0.08%
21,907
+3
165
$814K 0.08%
13,622
166
$812K 0.08%
2,594
+125
167
$806K 0.08%
32,296
+13,500
168
$798K 0.08%
5,151
-6,152
169
$791K 0.08%
1,394
-417
170
$785K 0.08%
9,933
-5,958
171
$763K 0.08%
19,434
-2,285
172
$763K 0.08%
14,192
-101
173
$751K 0.08%
15,178
+482
174
$746K 0.07%
8,722
+2,159
175
$744K 0.07%
9,566
-1,406
5 6
7
8 9