IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
