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
76
$512K 0.21%
7,135
-270
77
$512K 0.21%
7,524
-2,446
78
$503K 0.21%
8,862
79
$498K 0.21%
10,775
+1,632
80
$492K 0.21%
7,296
-453
81
$491K 0.2%
10,104
-486
82
$490K 0.2%
9,281
+2,408
83
$484K 0.2%
5,088
+4,999
84
$480K 0.2%
15,321
+4,290
85
$470K 0.2%
1,618
+1,118
86
$457K 0.19%
4,134
-516
87
$455K 0.19%
8,408
+1,452
88
$453K 0.19%
+8,596
89
$442K 0.18%
11,159
-2,310
90
$440K 0.18%
6,494
-1,330
91
$440K 0.18%
4,870
-55
92
$439K 0.18%
12,280
+784
93
$437K 0.18%
14,416
+152
94
$435K 0.18%
13,956
+188
95
$418K 0.17%
5,543
+5,072
96
$410K 0.17%
7,599
+7,489
97
$409K 0.17%
7,662
-815
98
$403K 0.17%
11,288
+501
99
$399K 0.17%
7,801
+560
100
$397K 0.17%
2,983
-526
2 3
4
5 6