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
$997M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.63M
3
+$4.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Top Sells

1
+$5.27M
2
+$4.31M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 8.51%
204,646
-10,250
2
$57.6M 5.78%
120,822
+13,910
3
$54M 5.42%
500,675
+27,916
4
$26.6M 2.67%
241,468
+16,595
5
$24.7M 2.48%
73,569
-12,807
6
$23.9M 2.39%
473,572
+32,629
7
$19.4M 1.95%
166,883
-2,078
8
$18.1M 1.82%
342,632
+43,688
9
$16.6M 1.67%
141,791
+39,876
10
$13.5M 1.35%
504,294
+62,711
11
$13M 1.3%
77,800
-1,400
12
$12.9M 1.3%
118,161
-9,107
13
$12.1M 1.21%
68,375
-29,832
14
$12M 1.2%
104,485
+5,275
15
$11.2M 1.13%
183,553
+7,323
16
$10.6M 1.06%
75,331
-4,240
17
$10.6M 1.06%
72,940
-1,320
18
$10.4M 1.04%
21,934
+7
19
$10M 1%
41,409
-654
20
$9.41M 0.94%
146,220
-28,112
21
$9.39M 0.94%
42,209
+40,741
22
$9.36M 0.94%
426,267
+46,262
23
$9.23M 0.93%
232,105
-19,558
24
$8.89M 0.89%
56,121
-3,951
25
$8.81M 0.88%
433,806
+7,573
1
2 3 4 5