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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.67M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.81M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.69M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 14.53%
225,665
-11,093
2
$31.4M 12.37%
121,432
+5,268
3
$17.5M 6.92%
155,270
+11,492
4
$15.7M 6.21%
561,899
+90,373
5
$11.8M 4.66%
236,711
+11,498
6
$8M 3.15%
98,691
+1,424
7
$7.6M 3%
+132,130
8
$6.59M 2.6%
401,591
+3,317
9
$5.75M 2.27%
142,020
-97,360
10
$5.2M 2.05%
363,883
+47,398
11
$5.07M 2%
32,119
+252
12
$5.04M 1.99%
93,415
-3,720
13
$4.67M 1.84%
+170,708
14
$4.31M 1.7%
141,924
-51,078
15
$4.14M 1.63%
75,331
+5,821
16
$3.37M 1.33%
58,963
-55,520
17
$3.07M 1.21%
27,823
-12,223
18
$2.78M 1.1%
38,911
-23,734
19
$2.67M 1.05%
+65,197
20
$2.47M 0.98%
67,776
+1,080
21
$2.27M 0.89%
166,762
-26,200
22
$2.2M 0.87%
14,601
-918
23
$2.12M 0.83%
39,113
+207
24
$2.01M 0.79%
52,855
+26,515
25
$1.81M 0.72%
28,528
-2,208
1
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