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
251
$93K 0.04%
1,345
-201
252
$92K 0.04%
+1,479
253
$92K 0.04%
+1,078
254
$92K 0.04%
+2,651
255
$91K 0.04%
+860
256
$91K 0.04%
+2,778
257
$91K 0.04%
+563
258
$91K 0.04%
+1,970
259
$91K 0.04%
2,226
-1,173
260
$91K 0.04%
+1,796
261
$90K 0.04%
+2,279
262
$90K 0.04%
351
-74
263
$87K 0.04%
1,639
-851
264
$87K 0.04%
+1,455
265
$87K 0.04%
+3,759
266
$87K 0.04%
+792
267
$86K 0.04%
+1,125
268
$86K 0.04%
2,955
269
$85K 0.04%
+2,050
270
$85K 0.04%
+2,215
271
$84K 0.04%
2,919
-250
272
$84K 0.04%
+1,633
273
$84K 0.04%
+5,130
274
$84K 0.04%
+3,573
275
$84K 0.04%
984
-377
9 10
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