IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.3M
(-7.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
InterContinental Hotels
IHG
|
+$4.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$694K |
| 4 |
Vanguard Total Bond Market
BND
|
+$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
