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
51
$790K 0.33%
10,209
+134
52
$768K 0.32%
6,943
-466
53
$745K 0.31%
21,041
-1,303
54
$719K 0.3%
16,338
+3,912
55
$700K 0.29%
6,260
-204
56
$695K 0.29%
27,412
+9,235
57
$686K 0.29%
5,606
-437
58
$666K 0.28%
15,931
+2,307
59
$664K 0.28%
22,537
-2,083
60
$646K 0.27%
27,550
61
$635K 0.26%
1,796
-59
62
$631K 0.26%
3,312
-53
63
$626K 0.26%
32,791
64
$624K 0.26%
14,293
+913
65
$616K 0.26%
4,102
-146
66
$595K 0.25%
+58,056
67
$593K 0.25%
5,258
-1,063
68
$589K 0.25%
5,794
-240
69
$564K 0.24%
3,430
+670
70
$561K 0.23%
10,511
-762
71
$547K 0.23%
9,060
+1,260
72
$535K 0.22%
3,247
-194
73
$525K 0.22%
10,174
+147
74
$524K 0.22%
10,438
+562
75
$515K 0.21%
3,296
-47
1 2
3
4 5