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
$919M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$81.6M
2 +$59.7M
3 +$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Energy 9.16%
3 Healthcare 6.57%
4 Financials 5.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$614K 0.07%
+38,938
177
$609K 0.07%
+4,643
178
$608K 0.07%
+4,399
179
$579K 0.06%
+16,452
180
$554K 0.06%
+5,560
181
$548K 0.06%
+14,463
182
$547K 0.06%
+5,723
183
$529K 0.06%
+1,533
184
$526K 0.06%
+6,000
185
$522K 0.06%
+13,413
186
$519K 0.06%
+10,320
187
$512K 0.06%
+6,240
188
$510K 0.06%
+1,602
189
$502K 0.05%
+2,077
190
$499K 0.05%
+10,319
191
$499K 0.05%
+8,228
192
$494K 0.05%
+9,979
193
$493K 0.05%
+6,634
194
$491K 0.05%
+6,444
195
$483K 0.05%
+7,200
196
$472K 0.05%
+15,506
197
$466K 0.05%
+1
198
$465K 0.05%
+3,022
199
$465K 0.05%
+9,699
200
$457K 0.05%
+2,998