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
351
$54K 0.02%
+789
352
$53K 0.02%
+1,187
353
$53K 0.02%
+1,819
354
$53K 0.02%
+282
355
$53K 0.02%
+258
356
$52K 0.02%
+508
357
$51K 0.02%
+1,080
358
$51K 0.02%
+528
359
$51K 0.02%
+279
360
$50K 0.02%
+946
361
$50K 0.02%
+145
362
$50K 0.02%
+760
363
$49K 0.02%
+1,109
364
$48K 0.02%
+1,629
365
$48K 0.02%
+867
366
$47K 0.02%
+1,598
367
$47K 0.02%
+389
368
$47K 0.02%
+1,071
369
$46K 0.02%
+1,201
370
$46K 0.02%
+417
371
$46K 0.02%
+6,218
372
$46K 0.02%
+497
373
$46K 0.02%
+253
374
$45K 0.02%
+1,075
375
$45K 0.02%
+603
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