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
26
$1.88M 0.78%
105,726
+5,152
27
$1.76M 0.73%
37,240
-2,875
28
$1.75M 0.73%
25,886
+224
29
$1.62M 0.67%
15,012
-134
30
$1.6M 0.67%
28,340
+3,876
31
$1.56M 0.65%
17,914
+642
32
$1.56M 0.65%
35,124
+2,936
33
$1.51M 0.63%
13,080
+1,446
34
$1.44M 0.6%
66,920
+1,000
35
$1.32M 0.55%
4,967
+253
36
$1.17M 0.49%
26,383
-198
37
$1.16M 0.48%
28,219
38
$1.15M 0.48%
11,500
+620
39
$1.13M 0.47%
34,840
-14,222
40
$1.09M 0.46%
7,914
+1,200
41
$1.08M 0.45%
5,041
+1,007
42
$1.05M 0.44%
6,604
-193
43
$1.01M 0.42%
41,361
+3,882
44
$996K 0.42%
57,146
+651
45
$957K 0.4%
11,738
+136
46
$930K 0.39%
15,423
+1,952
47
$929K 0.39%
26,782
+1,213
48
$903K 0.38%
18,943
+3,641
49
$864K 0.36%
18,202
+2,996
50
$849K 0.35%
5,272
-349
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2
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