IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-17.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.81M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.69M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.92% |
