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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K 0.08%
16,559
+1,105
202
$140K 0.08%
13,777
+958
203
$139K 0.07%
+2,227
204
$139K 0.07%
823
-443
205
$138K 0.07%
1,233
+900
206
$137K 0.07%
1,763
-1,266
207
$137K 0.07%
2,435
-115
208
$137K 0.07%
5,376
+53
209
$136K 0.07%
2,490
-645
210
$135K 0.07%
9,848
-4,847
211
$134K 0.07%
1,176
-8
212
$134K 0.07%
2,859
-140
213
$134K 0.07%
2,322
+782
214
$133K 0.07%
551
+2
215
$133K 0.07%
3,756
+944
216
$132K 0.07%
4,206
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217
$132K 0.07%
500
218
$130K 0.07%
1,228
-260
219
$130K 0.07%
2,835
+13
220
$130K 0.07%
2,390
221
$129K 0.07%
458
-139
222
$128K 0.07%
6,700
+598
223
$128K 0.07%
1,710
+20
224
$126K 0.07%
1,135
-4
225
$119K 0.06%
869
-166
7 8
9
10 11