IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
