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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.62M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$9.13M
2
+$6.56M
3
+$6.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.78%
226,534
+869
2
$31.1M 7.52%
100,261
-21,171
3
$18.4M 4.45%
159,074
+3,804
4
$17.9M 4.33%
255,329
+123,199
5
$14.8M 3.59%
+178,527
6
$11.3M 2.74%
+84,159
7
$9.86M 2.39%
352,102
-209,797
8
$8.41M 2.04%
262,066
+91,358
9
$8.39M 2.03%
41,211
+9,092
10
$7.26M 1.76%
394,337
-7,254
11
$7.01M 1.7%
122,699
-114,012
12
$6.13M 1.48%
337,235
-26,648
13
$5.86M 1.42%
+81,007
14
$5.82M 1.41%
+85,182
15
$5.72M 1.39%
145,782
+3,858
16
$4.73M 1.14%
52,960
+40,040
17
$4.68M 1.13%
51,324
+22,796
18
$4.53M 1.1%
+102,702
19
$4.45M 1.08%
103,741
+38,544
20
$4.36M 1.06%
+79,743
21
$4.12M 1%
67,952
-25,463
22
$3.56M 0.86%
76,415
+33,635
23
$3.43M 0.83%
11,122
+9,574
24
$3.41M 0.83%
20,810
+10,673
25
$3.37M 0.82%
75,277
+22,422
1
2 3 4 5