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
351
$57K 0.02%
+510
352
$57K 0.02%
+1,883
353
$57K 0.02%
+4,345
354
$56K 0.02%
+1,276
355
$56K 0.02%
+191
356
$56K 0.02%
+9,291
357
$56K 0.02%
+418
358
$56K 0.02%
+547
359
$56K 0.02%
+999
360
$56K 0.02%
+1,380
361
$56K 0.02%
+4,636
362
$55K 0.02%
+404
363
$55K 0.02%
+2,600
364
$55K 0.02%
3,561
-6,287
365
$54K 0.02%
+7,423
366
$54K 0.02%
+1,411
367
$54K 0.02%
+2,500
368
$54K 0.02%
+370
369
$54K 0.02%
813
-718
370
$53K 0.02%
+1,504
371
$53K 0.02%
+1,529
372
$53K 0.02%
+479
373
$52K 0.02%
+1,870
374
$52K 0.02%
+1,417
375
$52K 0.02%
+2,223
13 14
15
16 17