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
201
$156K 0.07%
1,373
-81
202
$154K 0.06%
5,292
+36
203
$154K 0.06%
2,521
-308
204
$153K 0.06%
8,298
-818
205
$152K 0.06%
18,877
+8,551
206
$151K 0.06%
1,888
207
$151K 0.06%
9,630
-378
208
$149K 0.06%
558
+3
209
$147K 0.06%
1,397
+537
210
$146K 0.06%
3,406
-1,403
211
$146K 0.06%
1,074
-67
212
$145K 0.06%
391
+17
213
$143K 0.06%
531
-106
214
$143K 0.06%
13,002
+1,841
215
$142K 0.06%
692
+265
216
$142K 0.06%
9,479
-192
217
$141K 0.06%
945
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218
$139K 0.06%
1,222
+712
219
$138K 0.06%
1,566
+1,034
220
$134K 0.06%
930
+477
221
$133K 0.06%
328
+4
222
$132K 0.06%
2,199
+420
223
$131K 0.05%
1,124
+106
224
$129K 0.05%
2,325
-472
225
$129K 0.05%
564
-167
7 8
9
10 11