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
326
$58K 0.02%
+1,164
327
$58K 0.02%
+1,712
328
$58K 0.02%
+684
329
$58K 0.02%
+1,535
330
$58K 0.02%
+1,068
331
$57K 0.02%
+538
332
$57K 0.02%
+1,352
333
$57K 0.02%
+370
334
$57K 0.02%
+773
335
$57K 0.02%
+2,338
336
$57K 0.02%
+710
337
$57K 0.02%
+4,499
338
$57K 0.02%
+1,305
339
$57K 0.02%
+2,946
340
$57K 0.02%
+516
341
$56K 0.02%
+572
342
$56K 0.02%
+1,090
343
$56K 0.02%
+186
344
$56K 0.02%
+3,292
345
$56K 0.02%
+423
346
$56K 0.02%
+503
347
$55K 0.02%
+1,082
348
$55K 0.02%
+26
349
$54K 0.02%
+1,136
350
$54K 0.02%
+2,139
12 13
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15 16