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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.07%
+6,706
177
$135K 0.07%
1,231
-497
178
$133K 0.06%
1,012
-49
179
$132K 0.06%
1,233
180
$130K 0.06%
5,292
181
$130K 0.06%
2,211
+148
182
$130K 0.06%
137
-22
183
$129K 0.06%
767
-214
184
$129K 0.06%
1,324
+200
185
$129K 0.06%
563
+5
186
$127K 0.06%
1,172
+96
187
$125K 0.06%
31,963
-4,036
188
$125K 0.06%
1,066
-8
189
$125K 0.06%
7,518
-780
190
$123K 0.06%
+11,000
191
$122K 0.06%
+15,984
192
$120K 0.06%
2,239
-86
193
$119K 0.06%
9,959
-2,746
194
$117K 0.06%
363
-28
195
$117K 0.06%
4,320
+21
196
$117K 0.06%
314
-14
197
$113K 0.05%
1,662
198
$111K 0.05%
697
+133
199
$111K 0.05%
2,199
200
$110K 0.05%
3,408
-1,881
6 7
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