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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 8.85%
196,094
+75,272
2
$70.3M 7%
208,594
+3,948
3
$60.5M 6.02%
597,432
+96,757
4
$27.4M 2.73%
89,022
+15,453
5
$25.3M 2.51%
230,622
+63,739
6
$24.8M 2.46%
492,875
+19,303
7
$22.8M 2.27%
458,945
+116,313
8
$21.6M 2.15%
132,946
-8,845
9
$17.3M 1.72%
179,835
-61,633
10
$16.2M 1.61%
196,233
+12,680
11
$15.5M 1.54%
95,060
+17,260
12
$15.3M 1.52%
87,501
+19,126
13
$14.9M 1.48%
597,771
+93,477
14
$12M 1.19%
464,153
+37,886
15
$11.8M 1.18%
321,778
+89,673
16
$11.5M 1.15%
82,660
+9,720
17
$10.1M 1.01%
85,497
+10,166
18
$10.1M 1%
22,274
+340
19
$8.86M 0.88%
82,096
-22,389
20
$8.43M 0.84%
133,930
+11,830
21
$8.33M 0.83%
51,409
+5,447
22
$8.24M 0.82%
60,438
+4,317
23
$8M 0.8%
35,984
+10,650
24
$7.99M 0.79%
15,663
+4,052
25
$7.68M 0.76%
132,394
-13,826
1
2 3 4 5