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
$932M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.37M
3
+$4.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.07M

Top Sells

1
+$3.8M
2
+$3.07M
3
+$2.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M

Sector Composition

1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 6.95%
219,701
-1,240
2
$46.3M 4.97%
107,750
+12,490
3
$41.3M 4.43%
419,526
+48,688
4
$26.4M 2.83%
97,292
+4,590
5
$22.6M 2.42%
192,591
+32,663
6
$21.4M 2.3%
414,068
+81,102
7
$19.2M 2.06%
179,112
+19,037
8
$16.6M 1.78%
310,083
+76,144
9
$15.8M 1.7%
350,019
+51,525
10
$15.2M 1.64%
573,110
+93,172
11
$14M 1.5%
102,281
-1,397
12
$11.8M 1.27%
112,358
+15,332
13
$11.6M 1.24%
33,300
+2,807
14
$11.3M 1.21%
107,613
+31,745
15
$10.9M 1.17%
172,756
+10,978
16
$10.6M 1.13%
61,420
+4,500
17
$10.2M 1.1%
90,358
+12,144
18
$9.7M 1.04%
235,352
+56,502
19
$9.61M 1.03%
22,458
+3,313
20
$9.52M 1.02%
42,701
-12,490
21
$9.3M 1%
59,777
+4,734
22
$9.02M 0.97%
77,815
+7,272
23
$8.99M 0.96%
71,720
+6,120
24
$8.73M 0.94%
423,984
+9,752
25
$8.61M 0.92%
356,938
-16,081
1
2 3 4 5