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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.09%
1,711
+149
177
$802K 0.09%
8,274
-3,156
178
$793K 0.09%
14,032
+4,950
179
$788K 0.08%
33,556
180
$785K 0.08%
6,003
+1,697
181
$779K 0.08%
5,330
-2,340
182
$774K 0.08%
6,123
-1,959
183
$770K 0.08%
3,817
+137
184
$741K 0.08%
18,499
+876
185
$739K 0.08%
8,283
+1,112
186
$737K 0.08%
10,715
+596
187
$729K 0.08%
+8,416
188
$723K 0.08%
1,827
+215
189
$723K 0.08%
21,798
+4,498
190
$716K 0.08%
17,094
+1,412
191
$715K 0.08%
10,108
+1,828
192
$713K 0.08%
3,719
+437
193
$708K 0.08%
2,017
+261
194
$701K 0.08%
11,506
-2,244
195
$698K 0.07%
13,735
-7,459
196
$693K 0.07%
4,693
197
$690K 0.07%
1,993
-416
198
$682K 0.07%
14,963
+1,848
199
$680K 0.07%
14,259
+3,712
200
$672K 0.07%
2,346
+309
6 7
8
9 10