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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.09%
6,835
+1,335
177
$175K 0.09%
9,937
+325
178
$175K 0.09%
7,006
-1,056
179
$174K 0.09%
3,082
-154
180
$174K 0.09%
3,599
+1,450
181
$174K 0.09%
2,661
-62
182
$166K 0.09%
2,464
+25
183
$165K 0.09%
1,181
-261
184
$165K 0.09%
2,969
-485
185
$162K 0.09%
4,824
-3,562
186
$162K 0.09%
9,116
+98
187
$160K 0.09%
3,638
+15
188
$156K 0.08%
735
-14
189
$154K 0.08%
2,653
+228
190
$153K 0.08%
1,932
-169
191
$152K 0.08%
9,887
+6,850
192
$151K 0.08%
2,979
-916
193
$150K 0.08%
2,404
194
$150K 0.08%
693
-490
195
$148K 0.08%
1,587
-591
196
$144K 0.08%
1,378
-255
197
$144K 0.08%
7,053
-29
198
$144K 0.08%
8,901
+82
199
$143K 0.08%
3,136
+462
200
$141K 0.08%
1,598
+854
6 7
8
9 10