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
151
$249K 0.1%
2,378
+1,801
152
$244K 0.1%
4,290
+118
153
$242K 0.1%
1,167
-170
154
$241K 0.1%
3,059
-2,919
155
$241K 0.1%
5,142
-58
156
$234K 0.1%
3,351
+32
157
$231K 0.1%
5,229
-1,814
158
$227K 0.09%
3,197
-164
159
$226K 0.09%
2,118
-66
160
$225K 0.09%
3,600
161
$221K 0.09%
4,755
-1,405
162
$220K 0.09%
3,997
+970
163
$216K 0.09%
2,013
+1,869
164
$214K 0.09%
6,597
-599
165
$212K 0.09%
3,347
-27
166
$211K 0.09%
981
-220
167
$211K 0.09%
8,744
+1,000
168
$207K 0.09%
3,318
169
$205K 0.09%
2,329
+532
170
$204K 0.09%
9,500
+7,000
171
$203K 0.08%
2,975
-1,302
172
$202K 0.08%
1,728
+786
173
$202K 0.08%
4,564
+1,976
174
$201K 0.08%
1,808
-22
175
$199K 0.08%
15,353
+1,255
5 6
7
8 9