IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.67M
3
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$2.04M
2
+$2.02M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Sector Composition

1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.04%
+1,307
227
$96K 0.04%
+1,012
228
$96K 0.04%
+518
229
$94K 0.04%
+900
230
$94K 0.04%
+2,091
231
$93K 0.03%
+270
232
$93K 0.03%
+1,775
233
$92K 0.03%
+2,404
234
$91K 0.03%
372
-108
235
$91K 0.03%
+6,507
236
$91K 0.03%
+1,058
237
$91K 0.03%
+733
238
$90K 0.03%
+1,930
239
$90K 0.03%
548
-149
240
$90K 0.03%
+663
241
$90K 0.03%
+2,822
242
$90K 0.03%
+4,325
243
$90K 0.03%
1,133
-389
244
$89K 0.03%
2,411
-172
245
$89K 0.03%
+6,242
246
$88K 0.03%
+555
247
$88K 0.03%
+1,467
248
$88K 0.03%
+660
249
$88K 0.03%
+622
250
$87K 0.03%
1,591
-608
8 9
10
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