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
326
$63K 0.03%
+806
327
$62K 0.03%
+194
328
$62K 0.03%
+1,443
329
$62K 0.03%
+482
330
$62K 0.03%
+1,735
331
$61K 0.03%
+629
332
$61K 0.03%
+4,348
333
$61K 0.03%
+577
334
$61K 0.03%
+1,679
335
$61K 0.03%
+440
336
$60K 0.03%
1,015
+33
337
$60K 0.03%
+453
338
$60K 0.03%
+1,945
339
$60K 0.03%
+444
340
$60K 0.03%
+1,895
341
$59K 0.02%
+913
342
$59K 0.02%
+4,400
343
$59K 0.02%
+550
344
$59K 0.02%
+1,134
345
$59K 0.02%
+370
346
$58K 0.02%
+1,017
347
$58K 0.02%
+410
348
$58K 0.02%
+760
349
$58K 0.02%
+1,167
350
$57K 0.02%
+115
12 13
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