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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.19M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M

Top Sells

1
+$1.84M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
5
IXN icon
iShares Global Tech ETF
IXN
+$816K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 16.44%
251,542
+590
2
$30.7M 10.87%
104,207
+28,186
3
$17.4M 6.15%
153,642
+63,564
4
$13.7M 4.85%
205,772
+55,984
5
$12.9M 4.58%
210,844
+51,619
6
$9.61M 3.4%
332,988
+11,097
7
$8.68M 3.07%
168,777
+88,254
8
$8.16M 2.89%
315,938
+179,814
9
$7.56M 2.68%
390,091
+161,375
10
$5.75M 2.03%
192,234
-27,282
11
$5.55M 1.96%
89,936
+18,930
12
$4.76M 1.68%
74,336
+581
13
$3.93M 1.39%
29,329
+1,397
14
$3.81M 1.35%
156,318
+1,568
15
$3.77M 1.33%
31,762
+3,125
16
$3.7M 1.31%
73,548
-24,672
17
$3.55M 1.25%
251,947
+9,966
18
$3.37M 1.19%
59,215
+8,661
19
$3.04M 1.07%
24,418
-6,277
20
$2.67M 0.94%
16,941
+678
21
$2.5M 0.88%
64,215
+14,160
22
$2.32M 0.82%
42,383
+1,685
23
$2.24M 0.79%
17,605
+41
24
$2.16M 0.76%
76,980
-12
25
$2.14M 0.76%
102,398
-70
1
2 3 4 5