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
276
$78K 0.03%
+2,673
277
$78K 0.03%
+410
278
$78K 0.03%
+1,019
279
$78K 0.03%
+5,319
280
$77K 0.03%
+477
281
$77K 0.03%
+552
282
$77K 0.03%
+5,486
283
$76K 0.03%
+462
284
$76K 0.03%
+416
285
$75K 0.03%
+1,551
286
$73K 0.03%
+434
287
$72K 0.03%
+859
288
$72K 0.03%
+989
289
$72K 0.03%
+1,948
290
$72K 0.03%
+1,357
291
$71K 0.03%
+1,870
292
$71K 0.03%
+4,416
293
$70K 0.03%
+383
294
$70K 0.03%
+2,564
295
$69K 0.03%
+738
296
$68K 0.03%
+879
297
$67K 0.03%
+618
298
$66K 0.02%
+1,927
299
$66K 0.02%
+572
300
$66K 0.02%
+7,000
10 11
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