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
$633M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.34M
3
+$4.11M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.09M
2
+$3.23M
3
+$2.98M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 9.28%
224,895
+57
2
$41.3M 6.52%
109,939
+10,939
3
$32.7M 5.16%
380,012
+112,379
4
$17.6M 2.78%
150,338
-3,904
5
$17.5M 2.76%
173,280
-12,210
6
$16.3M 2.58%
73,284
+7,298
7
$15M 2.37%
357,332
+86,015
8
$12.2M 1.92%
87,980
-963
9
$9.36M 1.48%
84,992
+48,493
10
$9.17M 1.45%
336,565
-39,836
11
$8.49M 1.34%
97,718
+11,427
12
$8.49M 1.34%
63,961
+3,956
13
$8.21M 1.3%
406,817
+9,326
14
$7.43M 1.17%
148,512
-1,734
15
$6.95M 1.1%
354,817
+79,110
16
$6.14M 0.97%
148,991
+7,913
17
$6.13M 0.97%
57,321
+8,148
18
$6.07M 0.96%
71,846
+9,224
19
$6.05M 0.96%
78,440
+11,228
20
$6.01M 0.95%
54,939
+9,423
21
$5.94M 0.94%
108,816
+1,506
22
$5.83M 0.92%
84,388
-43,193
23
$5.77M 0.91%
21,124
+3,731
24
$5.71M 0.9%
15,281
+3,968
25
$5.57M 0.88%
33,911
+4,184
1
2 3 4 5