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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.86%
107,742
+491
2
$9.08M 4.86%
34,206
+19,548
3
$8.03M 4.3%
327,883
-6,973
4
$6.53M 3.5%
111,832
+21,792
5
$4.55M 2.44%
+72,173
6
$4.15M 2.22%
71,051
+187
7
$3.63M 1.94%
55,049
-8,979
8
$3.57M 1.91%
32,745
+23,566
9
$3.52M 1.89%
25,887
-6,380
10
$3.45M 1.85%
28,777
-7,119
11
$3.22M 1.73%
146,105
+15,637
12
$2.79M 1.49%
97,016
+42,505
13
$2.78M 1.49%
51,908
+33,892
14
$2.77M 1.49%
30,407
-2,735
15
$2.55M 1.37%
34,204
+5,548
16
$2.41M 1.29%
148,655
-5,152
17
$2.39M 1.28%
77,940
-19,043
18
$2.19M 1.17%
41,975
+518
19
$2.11M 1.13%
56,125
+32,155
20
$2.01M 1.08%
46,877
-4,059
21
$1.91M 1.02%
61,474
-4,170
22
$1.87M 1%
17,629
+13,115
23
$1.84M 0.99%
29,198
24
$1.78M 0.95%
15,164
+13,394
25
$1.67M 0.9%
29,360
-113
1
2 3 4 5