IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
