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
101
$390K 0.16%
55,480
-2,760
102
$390K 0.16%
1,835
-16
103
$380K 0.16%
+4,851
104
$372K 0.16%
3,177
+3,118
105
$366K 0.15%
3,309
+112
106
$363K 0.15%
+6,258
107
$361K 0.15%
1,874
-145
108
$358K 0.15%
8,022
-1,978
109
$357K 0.15%
7,650
-511
110
$354K 0.15%
7,470
+1,075
111
$353K 0.15%
14,300
+50
112
$353K 0.15%
5,481
-2,774
113
$352K 0.15%
14,922
+8,900
114
$350K 0.15%
3,102
+4
115
$349K 0.15%
14,782
+11,777
116
$348K 0.15%
16,825
117
$344K 0.14%
7,997
-158
118
$344K 0.14%
4,132
+453
119
$344K 0.14%
8,927
120
$341K 0.14%
15,707
+1,573
121
$335K 0.14%
3,805
-35
122
$335K 0.14%
5,060
+10
123
$332K 0.14%
4,253
-2,683
124
$329K 0.14%
4,082
+15
125
$326K 0.14%
3,770
-5,764
3 4
5
6 7