IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
351
Neuberger Berman Municipal Fund
NBH
$293M
| – | – |
-17,872
| Closed | -$288K |
|
352
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,255
| Closed | -$213K |
|
353
National Grid
NGG
$70B
| – | – |
-4,067
| Closed | -$260K |
|
354
PRA Group
PRAA
$668M
| – | – |
-10,664
| Closed | -$410K |
|
355
Prudential Financial
PRU
$38.6B
| – | – |
-2,000
| Closed | -$205K |
|
356
Stellar Bancorp
STEL
$1.59B
| – | – |
-15,320
| Closed | -$418K |
|
357
StoneCo
STNE
$4.41B
| – | – |
-4,725
| Closed | -$317K |
|
358
Unum
UNM
$11.9B
| – | – |
-10,000
| Closed | -$284K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,812
| Closed | -$357K |
|
360
Verra Mobility
VRRM
$3.96B
| – | – |
-60,539
| Closed | -$930K |
|
361
Wolfspeed
WOLF
$194M
| – | – |
-2,871
| Closed | -$281K |
|