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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 15.8%
240,126
-11,416
2
$33.4M 11.41%
111,744
+7,537
3
$17.9M 6.11%
156,582
+2,940
4
$14.1M 4.82%
230,535
+19,691
5
$12.1M 4.14%
180,303
-25,469
6
$10.1M 3.46%
157,985
+68,049
7
$9.49M 3.25%
360,412
+44,474
8
$9.34M 3.2%
190,607
+21,830
9
$9.17M 3.14%
320,808
-12,180
10
$7.72M 2.64%
391,244
+1,153
11
$6.2M 2.12%
201,066
+8,832
12
$4.8M 1.64%
72,501
-1,835
13
$4.25M 1.45%
30,538
+1,209
14
$4.12M 1.41%
38,027
+20,393
15
$3.9M 1.33%
67,317
+8,102
16
$3.86M 1.32%
32,341
+579
17
$3.23M 1.11%
247,148
-4,799
18
$3.23M 1.1%
+22,570
19
$3.13M 1.07%
62,238
-11,310
20
$3.12M 1.07%
150,484
-5,834
21
$2.69M 0.92%
16,884
-57
22
$2.25M 0.77%
17,585
-20
23
$2.09M 0.72%
101,445
-953
24
$2.08M 0.71%
42,018
-365
25
$2.01M 0.69%
39,022
+3
1
2 3 4 5