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
$316M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.1M
3
+$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Top Sells

1
+$4.78M
2
+$3.99M
3
+$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 15.77%
236,758
-3,368
2
$37.5M 11.88%
116,164
+4,420
3
$16.4M 5.18%
143,778
-12,804
4
$14.7M 4.65%
225,213
-5,322
5
$12.9M 4.07%
239,380
+48,773
6
$12.2M 3.87%
471,526
+111,114
7
$9.82M 3.11%
+97,267
8
$8.91M 2.82%
316,485
-4,323
9
$8.32M 2.63%
114,483
-65,820
10
$7.99M 2.53%
398,274
+7,030
11
$6.77M 2.14%
193,002
-8,064
12
$6.37M 2.02%
97,135
-60,850
13
$6.1M 1.93%
+62,645
14
$5.03M 1.59%
31,867
+1,329
15
$4.54M 1.43%
192,962
+182,874
16
$4.33M 1.37%
40,046
+2,019
17
$4.19M 1.33%
66,696
-5,805
18
$4.03M 1.28%
69,510
+2,193
19
$3.12M 0.99%
23,043
+473
20
$2.73M 0.86%
15,519
-1,365
21
$2.43M 0.77%
189,221
-57,927
22
$2.4M 0.76%
17,572
-13
23
$2.39M 0.76%
130,123
-20,361
24
$2.33M 0.74%
38,906
-116
25
$2.26M 0.71%
30,736
-24
1
2 3 4 5