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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.05%
14,398
+2,174
202
$521K 0.05%
5,327
+731
203
$517K 0.05%
24,082
+15,921
204
$517K 0.05%
+1,891
205
$516K 0.05%
+7,010
206
$512K 0.05%
9,483
-427
207
$503K 0.05%
7,168
208
$497K 0.05%
6,508
209
$496K 0.05%
+26,689
210
$490K 0.05%
3,022
211
$486K 0.05%
9,588
212
$485K 0.05%
9,525
-29,220
213
$484K 0.05%
20,034
214
$484K 0.05%
4,287
+17
215
$481K 0.05%
7,218
+2,890
216
$477K 0.05%
5,436
+598
217
$474K 0.05%
5,763
+454
218
$473K 0.05%
6,348
-1,357
219
$462K 0.05%
4,433
-4,452
220
$446K 0.04%
2,331
+294
221
$445K 0.04%
+3,477
222
$439K 0.04%
5,261
-3,461
223
$438K 0.04%
9,802
-56
224
$435K 0.04%
+16,962
225
$431K 0.04%
11,150
+259
7 8
9
10 11