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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.07%
14,523
+2,081
202
$663K 0.07%
15,678
+2,001
203
$660K 0.07%
19,954
+2,704
204
$658K 0.07%
20,555
+10,345
205
$638K 0.07%
10,098
+1,310
206
$638K 0.07%
12,880
-49
207
$636K 0.07%
+14,050
208
$630K 0.07%
1,535
209
$611K 0.07%
3,528
+464
210
$601K 0.06%
6,832
+1,283
211
$597K 0.06%
4,341
+4
212
$579K 0.06%
4,211
+524
213
$570K 0.06%
5,562
+2,508
214
$563K 0.06%
6,745
-558
215
$555K 0.06%
35,500
-20,500
216
$550K 0.06%
4,860
217
$538K 0.06%
20,034
218
$525K 0.06%
8,117
+4,013
219
$521K 0.06%
3,184
+330
220
$521K 0.06%
3,140
-21
221
$509K 0.05%
6,447
+582
222
$506K 0.05%
5,755
-1,316
223
$505K 0.05%
6,948
+3,756
224
$505K 0.05%
2,294
+62
225
$504K 0.05%
+5,850
7 8
9
10 11