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
126
$323K 0.13%
6,152
+2,191
127
$322K 0.13%
2,524
+250
128
$320K 0.13%
3,382
+572
129
$319K 0.13%
7,394
-66
130
$319K 0.13%
4,438
131
$315K 0.13%
+4,542
132
$307K 0.13%
5,289
+203
133
$305K 0.13%
1,298
+106
134
$292K 0.12%
8,342
+289
135
$286K 0.12%
7,050
-291
136
$286K 0.12%
3,711
-67
137
$280K 0.12%
6,017
-348
138
$280K 0.12%
6,472
139
$279K 0.12%
1,160
+265
140
$275K 0.11%
3,820
+1,281
141
$271K 0.11%
9,762
+1,359
142
$262K 0.11%
6,486
-379
143
$258K 0.11%
9,050
+500
144
$254K 0.11%
3,090
-272
145
$253K 0.11%
3,447
-487
146
$252K 0.11%
+13,232
147
$252K 0.11%
11,766
+361
148
$249K 0.1%
4,180
-240
149
$249K 0.1%
2,532
+504
150
$249K 0.1%
3,676
+1,979
4 5
6
7 8