IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
