IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$60.4M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.44M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
