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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.05%
11,516
-66
202
$109K 0.05%
2,390
203
$108K 0.05%
2,583
-5
204
$107K 0.05%
474
-57
205
$107K 0.05%
1,492
-279
206
$107K 0.05%
1,522
-46
207
$106K 0.05%
888
208
$106K 0.05%
709
209
$106K 0.05%
1,584
-745
210
$105K 0.05%
480
-270
211
$105K 0.05%
+3,143
212
$105K 0.05%
4,226
-803
213
$103K 0.05%
1,970
+53
214
$102K 0.05%
1,174
-1,350
215
$102K 0.05%
661
216
$102K 0.05%
15,601
-3,276
217
$100K 0.05%
2,218
-1,427
218
– –
-1,823
219
– –
-1,222
220
– –
-1,847
221
– –
-787
222
– –
-1,551
223
– –
-3,777
224
– –
-710
225
– –
-7,103
7 8
9
10 11