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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.06%
+32,806
202
$384K 0.06%
11,293
-52
203
$381K 0.06%
1,389
+301
204
$379K 0.06%
2,915
+394
205
$376K 0.06%
2,885
+630
206
$375K 0.06%
7,939
-8
207
$365K 0.06%
1,610
+337
208
$364K 0.06%
8,697
-393
209
$363K 0.06%
2,241
+421
210
$362K 0.06%
7,271
211
$359K 0.06%
12,534
212
$358K 0.06%
7,675
-276
213
$353K 0.06%
4,253
214
$348K 0.06%
1
215
$346K 0.05%
3,567
216
$340K 0.05%
11,556
-108
217
$333K 0.05%
9,765
-855
218
$330K 0.05%
1,225
-43
219
$330K 0.05%
5,286
+28
220
$322K 0.05%
1,506
+11
221
$314K 0.05%
+2,433
222
$312K 0.05%
4,438
223
$311K 0.05%
+1,593
224
$310K 0.05%
+2,122
225
$309K 0.05%
2,399
-320
7 8
9
10 11