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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.82M
3
+$3.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$444K

Sector Composition

1 Technology 24.38%
2 Energy 17.32%
3 Financials 3.66%
4 Healthcare 3.54%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
1,698
-12
227
$106K 0.04%
+2,228
228
$106K 0.04%
5,218
229
$105K 0.04%
+7,906
230
$105K 0.04%
2,937
-365
231
$105K 0.04%
544
-149
232
$104K 0.04%
2,319
-540
233
$103K 0.04%
1,779
234
$102K 0.04%
705
-164
235
$102K 0.04%
1,017
-211
236
$102K 0.04%
+1,707
237
$101K 0.04%
923
-234
238
$101K 0.04%
4,651
239
$100K 0.04%
+586
240
$99K 0.04%
+942
241
$98K 0.04%
704
-9
242
$98K 0.04%
1,697
-2,109
243
$97K 0.04%
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244
$96K 0.04%
+1,466
245
$96K 0.04%
+421
246
$95K 0.04%
+1,461
247
$95K 0.04%
346
-112
248
$94K 0.04%
2,268
-383
249
$94K 0.04%
8,061
-5,716
250
$94K 0.04%
2,476
-1,280
8 9
10
11 12