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
251
$118K 0.05%
367
+16
252
$115K 0.05%
888
-56
253
$113K 0.05%
2,864
254
$112K 0.05%
1,578
+233
255
$112K 0.05%
2,063
256
$110K 0.05%
4,670
+19
257
$109K 0.05%
1,564
+98
258
$109K 0.05%
553
-33
259
$108K 0.05%
1,378
+854
260
$108K 0.05%
2,838
+362
261
$107K 0.04%
709
+5
262
$107K 0.04%
1,906
-322
263
$106K 0.04%
1,828
-4,219
264
$105K 0.04%
6,531
-398
265
$104K 0.04%
1,710
+12
266
$104K 0.04%
1,965
-251
267
$102K 0.04%
+2,932
268
$102K 0.04%
417
-50
269
$101K 0.04%
+3,777
270
$101K 0.04%
1,086
271
$101K 0.04%
3,370
+433
272
– –
-174
273
– –
-4,400
274
– –
-202
275
– –
-2,223
9 10
11
12 13