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
$240M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.41M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$963K

Top Sells

1
+$1.99M
2
+$1.63M
3
+$1.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$743K

Sector Composition

1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.05%
1,186
+61
227
$128K 0.05%
1,040
-379
228
$127K 0.05%
956
+460
229
$125K 0.05%
787
-144
230
$125K 0.05%
2,588
-154
231
$124K 0.05%
2,390
232
$124K 0.05%
12,705
-192
233
$124K 0.05%
6,720
-90
234
$124K 0.05%
1,847
+386
235
$124K 0.05%
1,771
-668
236
$124K 0.05%
2,725
-170
237
$123K 0.05%
661
+633
238
$123K 0.05%
1,917
+210
239
$123K 0.05%
6,594
+3,033
240
$122K 0.05%
1,662
+12
241
$122K 0.05%
3,700
+81
242
$122K 0.05%
1,667
+855
243
$122K 0.05%
602
-9
244
$121K 0.05%
2,301
-524
245
$121K 0.05%
586
+42
246
$120K 0.05%
1,076
247
$120K 0.05%
1,551
+1,101
248
$118K 0.05%
7,103
-803
249
$118K 0.05%
4,299
+18
250
$118K 0.05%
11,582
-708
8 9
10
11 12