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
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.82M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
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 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.03%
+7,156
252
$87K 0.03%
+467
253
$86K 0.03%
1,917
-301
254
$86K 0.03%
+2,044
255
$86K 0.03%
+4,953
256
$85K 0.03%
1,452
-787
257
$84K 0.03%
+340
258
$84K 0.03%
+1,645
259
$84K 0.03%
+339
260
$84K 0.03%
+2,082
261
$84K 0.03%
+837
262
$84K 0.03%
+253
263
$83K 0.03%
+489
264
$83K 0.03%
+645
265
$82K 0.03%
+3,777
266
$82K 0.03%
+1,769
267
$82K 0.03%
+4,325
268
$81K 0.03%
+476
269
$81K 0.03%
+18,758
270
$80K 0.03%
+46
271
$80K 0.03%
+2,955
272
$80K 0.03%
+3,573
273
$79K 0.03%
+1,399
274
$79K 0.03%
+3,159
275
$78K 0.03%
+678
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