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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.24M
3
+$4.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.62M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.75M

Top Sells

1
+$4.24M
2
+$4.08M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.07%
3,709
+181
202
$631K 0.07%
10,471
+520
203
$628K 0.07%
6,424
+862
204
$608K 0.06%
50,090
-25,856
205
$608K 0.06%
12,648
-232
206
$602K 0.06%
8,192
-10,150
207
$588K 0.06%
4,347
+6
208
$574K 0.06%
12,560
-1,963
209
$572K 0.06%
6,745
210
$565K 0.06%
6,563
+713
211
$564K 0.06%
19,033
-1,522
212
$561K 0.06%
15,801
+838
213
$549K 0.06%
3,349
+165
214
$545K 0.06%
4,860
215
$545K 0.06%
4,442
+231
216
$544K 0.06%
10,376
-24,974
217
$539K 0.06%
8,923
-1,792
218
$519K 0.05%
1,327
-32
219
$510K 0.05%
7,978
+1,908
220
$503K 0.05%
6,248
+626
221
$498K 0.05%
1,760
-233
222
$492K 0.05%
5,968
+213
223
$487K 0.05%
4,403
-1,600
224
$481K 0.05%
6,508
-440
225
$481K 0.05%
4,196
+409
7 8
9
10 11