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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.08%
13,622
-1,992
177
$775K 0.08%
14,293
+210
178
$764K 0.08%
714
-1
179
$756K 0.08%
33,556
180
$745K 0.08%
6,676
-131
181
$744K 0.08%
29,755
+1,329
182
$726K 0.08%
14,271
+536
183
$724K 0.08%
10,687
-819
184
$724K 0.08%
18,186
-313
185
$704K 0.07%
14,696
+646
186
$704K 0.07%
699
+38
187
$701K 0.07%
2,677
+591
188
$695K 0.07%
10,603
+505
189
$693K 0.07%
6,480
+357
190
$693K 0.07%
+4,714
191
$691K 0.07%
20,958
+1,004
192
$673K 0.07%
11,461
-2,571
193
$664K 0.07%
8,863
+447
194
$653K 0.07%
2,469
+123
195
$653K 0.07%
4,373
-320
196
$652K 0.07%
1,535
197
$647K 0.07%
16,485
+807
198
$640K 0.07%
+21,904
199
$635K 0.07%
35,685
+185
200
$633K 0.07%
+14,889
6 7
8
9 10