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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.07%
3,567
-1
202
$272K 0.07%
1,837
-106
203
$271K 0.07%
+1,279
204
$269K 0.07%
3,419
205
$269K 0.07%
16,882
+4
206
$267K 0.06%
1
207
$265K 0.06%
+3,010
208
$260K 0.06%
4,408
-340
209
$258K 0.06%
7,580
+294
210
$258K 0.06%
4,729
-1,034
211
$253K 0.06%
+6,780
212
$253K 0.06%
+1,341
213
$253K 0.06%
+7,587
214
$251K 0.06%
+2,234
215
$248K 0.06%
+2,843
216
$248K 0.06%
+2,554
217
$245K 0.06%
+4,639
218
$245K 0.06%
2,709
-1,197
219
$242K 0.06%
+1,390
220
$242K 0.06%
4,750
-1,632
221
$236K 0.06%
+24,500
222
$236K 0.06%
+60,165
223
$235K 0.06%
5,617
-1,383
224
$232K 0.06%
+3,393
225
$232K 0.06%
+4,438
7 8
9
10 11