IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.39M
3
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.87M

Top Sells

1
+$4.29M
2
+$4.2M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.35%
214,896
-4,805
2
$46.5M 4.97%
472,759
+53,233
3
$46.1M 4.92%
106,912
-838
4
$24.4M 2.6%
86,376
-10,916
5
$23.9M 2.56%
224,873
+45,761
6
$22.4M 2.4%
440,943
+26,875
7
$19.6M 2.1%
168,961
-23,630
8
$15.9M 1.7%
298,944
-11,139
9
$13.9M 1.48%
98,207
-4,074
10
$13M 1.39%
79,200
+17,780
11
$12.8M 1.37%
127,268
+14,910
12
$11.7M 1.25%
441,583
-131,527
13
$11.6M 1.24%
34,301
+1,001
14
$10.8M 1.16%
99,210
+8,852
15
$10.4M 1.11%
251,663
-98,356
16
$10.4M 1.11%
176,230
+3,474
17
$10.3M 1.1%
101,915
-5,698
18
$9.9M 1.06%
74,260
+2,540
19
$9.88M 1.06%
174,332
+66,152
20
$9.83M 1.05%
60,072
+295
21
$9.41M 1.01%
21,927
-531
22
$9.4M 1%
79,571
+1,756
23
$9.34M 1%
42,063
-638
24
$8.76M 0.94%
426,233
+2,249
25
$8.22M 0.88%
380,005
+23,067
1
2 3 4 5