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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.1%
3,472
-32
152
$982K 0.1%
28,029
+11,250
153
$962K 0.1%
4,757
+3,673
154
$949K 0.09%
14,277
+1,723
155
$930K 0.09%
11,243
-1,032
156
$924K 0.09%
13,933
+9,630
157
$898K 0.09%
23,976
+34
158
$898K 0.09%
6,857
-198
159
$894K 0.09%
32,296
160
$893K 0.09%
22,148
+8,844
161
$864K 0.09%
11,000
-4,000
162
$860K 0.09%
18,668
+446
163
$855K 0.09%
9,031
+219
164
$849K 0.08%
7,853
-1,027
165
$830K 0.08%
4,088
-8
166
$811K 0.08%
714
167
$790K 0.08%
8,794
+5,024
168
$774K 0.08%
+7,651
169
$772K 0.08%
2,148
+738
170
$768K 0.08%
33,556
171
$768K 0.08%
18,582
-2,934
172
$765K 0.08%
1,146
-261
173
$765K 0.08%
9,914
+348
174
$760K 0.08%
10,378
+1,460
175
$750K 0.07%
9,092
+32
5 6
7
8 9