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
301
$65K 0.02%
+718
302
$65K 0.02%
+483
303
$65K 0.02%
798
-786
304
$65K 0.02%
+415
305
$65K 0.02%
+501
306
$64K 0.02%
+4,333
307
$64K 0.02%
+19,983
308
$63K 0.02%
645
-1,618
309
$63K 0.02%
+553
310
$62K 0.02%
+594
311
$61K 0.02%
+190
312
$60K 0.02%
+1,108
313
$60K 0.02%
+479
314
$60K 0.02%
+521
315
$60K 0.02%
+4,513
316
$60K 0.02%
+418
317
$60K 0.02%
+1,143
318
$60K 0.02%
+2,084
319
$59K 0.02%
+506
320
$59K 0.02%
+1,011
321
$59K 0.02%
+7,807
322
$58K 0.02%
+1,350
323
$58K 0.02%
+635
324
$58K 0.02%
+977
325
$58K 0.02%
+1,782
11 12
13
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