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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.08%
+3,300
177
$331K 0.08%
3,451
-95,240
178
$328K 0.08%
+1,305
179
$327K 0.08%
+725
180
$320K 0.08%
+1,040
181
$317K 0.08%
9,278
+1,096
182
$312K 0.08%
+1,136
183
$309K 0.07%
+2,574
184
$308K 0.07%
7,940
-104
185
$304K 0.07%
+7,107
186
$302K 0.07%
+170
187
$301K 0.07%
7,662
-1,538
188
$294K 0.07%
+419
189
$293K 0.07%
+4,941
190
$287K 0.07%
8,772
-490
191
$286K 0.07%
+11,674
192
$286K 0.07%
2,816
193
$283K 0.07%
+9,100
194
$280K 0.07%
3,165
195
$280K 0.07%
1,471
+9
196
$279K 0.07%
+5,684
197
$277K 0.07%
+1,769
198
$277K 0.07%
10,890
+30
199
$276K 0.07%
+1,638
200
$276K 0.07%
+3,256
6 7
8
9 10