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
176
$198K 0.08%
1,525
-351
177
$192K 0.08%
70,931
+3,141
178
$191K 0.08%
750
+183
179
$188K 0.08%
+710
180
$186K 0.08%
12,505
+8,157
181
$182K 0.08%
13,047
+347
182
$181K 0.08%
3,513
-258
183
$178K 0.07%
5,513
-570
184
$178K 0.07%
5,439
185
$178K 0.07%
2,562
+14
186
$176K 0.07%
9,824
+1,252
187
$171K 0.07%
159
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188
$171K 0.07%
3,492
-212
189
$171K 0.07%
5,958
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190
$169K 0.07%
3,079
-306
191
$167K 0.07%
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192
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807
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193
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480
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194
$165K 0.07%
35,999
-6,584
195
$164K 0.07%
1,937
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196
$161K 0.07%
5,029
-328
197
$160K 0.07%
1,061
-16
198
$160K 0.07%
1,823
+745
199
$158K 0.07%
1,233
200
$157K 0.07%
1,568
-428
6 7
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