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
276
$84K 0.04%
+3,292
277
$83K 0.03%
+3,912
278
$83K 0.03%
+233
279
$83K 0.03%
1,975
-860
280
$82K 0.03%
+1,290
281
$82K 0.03%
+764
282
$80K 0.03%
427
-35
283
$80K 0.03%
10,326
-6,233
284
$80K 0.03%
+367
285
$79K 0.03%
+1,086
286
$79K 0.03%
+501
287
$79K 0.03%
+2,769
288
$78K 0.03%
+1,583
289
$78K 0.03%
+8,844
290
$77K 0.03%
+564
291
$77K 0.03%
+549
292
$77K 0.03%
+734
293
$76K 0.03%
+1,013
294
$76K 0.03%
1,741
-712
295
$76K 0.03%
+949
296
$76K 0.03%
+145
297
$76K 0.03%
+2,923
298
$76K 0.03%
+6,130
299
$75K 0.03%
+764
300
$74K 0.03%
5,441
+181
10 11
12
13 14