IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$51.3M
(+27%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$907K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$444K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
