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
1
$44.8M 18.67%
263,078
-6,300
2
$15.4M 6.4%
52,451
+4,263
3
$9.53M 3.97%
331,630
+6,418
4
$6.65M 2.77%
103,770
-4,001
5
$6.29M 2.62%
58,268
+8,462
6
$5.04M 2.1%
100,341
+67,858
7
$5.02M 2.09%
74,130
+746
8
$4.81M 2%
92,808
-10,196
9
$4.42M 1.84%
37,161
-6,240
10
$3.84M 1.6%
153,465
+6,591
11
$3.57M 1.49%
22,886
-1,202
12
$3.55M 1.48%
88,230
+7,000
13
$3.52M 1.47%
+120,498
14
$3.47M 1.45%
30,188
+8,378
15
$3.4M 1.42%
26,811
+4
16
$3.2M 1.33%
143,776
-3,310
17
$3.12M 1.3%
27,254
-1,097
18
$2.53M 1.06%
44,406
+5,876
19
$2.27M 0.95%
83,651
+67,416
20
$2.23M 0.93%
42,077
-30,727
21
$2.2M 0.92%
25,877
-8,134
22
$2.13M 0.89%
63,505
+2,031
23
$2.02M 0.84%
41,414
-1,526
24
$1.94M 0.81%
26,696
-1,356
25
$1.91M 0.8%
33,962
+210
1
2 3 4 5