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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.08%
5,776
+500
177
$500K 0.08%
8,049
-811
178
$499K 0.08%
2,038
+168
179
$496K 0.08%
4,834
180
$478K 0.08%
3,013
+866
181
$474K 0.07%
12,870
-794
182
$470K 0.07%
22,409
+4,527
183
$469K 0.07%
10,668
+2,272
184
$463K 0.07%
5,046
-495
185
$462K 0.07%
13,615
+2,933
186
$451K 0.07%
3,197
187
$451K 0.07%
44,192
-20,000
188
$448K 0.07%
1,303
+75
189
$433K 0.07%
+8,617
190
$432K 0.07%
16,825
191
$427K 0.07%
875
+292
192
$427K 0.07%
3,529
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193
$422K 0.07%
4,949
+1,003
194
$421K 0.07%
7,790
195
$417K 0.07%
187
+17
196
$413K 0.07%
+1,566
197
$402K 0.06%
7,666
198
$395K 0.06%
2,088
-291
199
$394K 0.06%
18,796
+16
200
$390K 0.06%
1,035
+19
6 7
8
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