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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M

Top Sells

1
+$3.2M
2
+$711K
3
+$682K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$542K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 17.94%
263,545
+467
2
$15.8M 7.6%
62,607
+10,156
3
$8.53M 4.12%
155,078
+51,308
4
$7.95M 3.84%
323,371
-8,259
5
$7.42M 3.58%
68,099
+9,831
6
$6.43M 3.1%
128,900
+28,559
7
$4.56M 2.2%
45,476
+8,315
8
$4.2M 2.02%
174,762
+54,264
9
$4.13M 1.99%
72,361
-1,769
10
$4.04M 1.95%
35,803
+5,615
11
$3.67M 1.77%
77,737
-15,071
12
$3.12M 1.51%
236,438
+179,292
13
$3.01M 1.45%
150,114
-3,351
14
$2.76M 1.33%
27,135
-119
15
$2.75M 1.33%
52,398
+7,992
16
$2.61M 1.26%
49,853
+7,776
17
$2.57M 1.24%
19,613
-3,273
18
$2.44M 1.18%
21,932
-4,879
19
$2.25M 1.09%
67,700
-20,530
20
$2.14M 1.03%
56,828
+21,704
21
$1.99M 0.96%
19,669
+6,589
22
$1.86M 0.9%
17,866
+2,854
23
$1.86M 0.9%
63,596
+91
24
$1.79M 0.86%
41,298
-116
25
$1.74M 0.84%
37,028
-212
1
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