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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$725K 0.07%
6,949
-108
177
$723K 0.07%
14,923
+8,882
178
$722K 0.07%
8,017
+4,855
179
$722K 0.07%
12,540
-21,461
180
$716K 0.07%
12,692
+345
181
$691K 0.07%
2,267
-327
182
$676K 0.07%
4,088
-302
183
$671K 0.07%
4,219
184
$656K 0.07%
6,368
+11
185
$653K 0.06%
2,685
-48
186
$646K 0.06%
4,375
+23
187
$633K 0.06%
+1,542
188
$620K 0.06%
16,452
-2,982
189
$611K 0.06%
15,050
-747
190
$610K 0.06%
50,090
191
$610K 0.06%
3,093
-417
192
$606K 0.06%
19,648
-1,107
193
$586K 0.06%
9,451
-650
194
$578K 0.06%
5,231
+495
195
$546K 0.05%
3,333
-370
196
$545K 0.05%
+10,607
197
$540K 0.05%
10,118
+587
198
$539K 0.05%
+5,248
199
$534K 0.05%
7,900
+1,770
200
$529K 0.05%
1
6 7
8
9 10