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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,457
177
– –
-3,362
178
– –
-19,185
179
– –
-4,594
180
– –
-4,438
181
– –
-1,461
182
– –
-6,544
183
– –
-3,988
184
– –
-3,277
185
– –
-5,795
186
– –
-100,000
187
– –
-5,007
188
– –
-8,744
189
– –
-2,444
190
– –
-5,166
191
– –
-6,212
4 5 6 7
8