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
376
$52K 0.02%
+1,727
377
$52K 0.02%
+3,077
378
$51K 0.02%
+6,987
379
$51K 0.02%
+441
380
$51K 0.02%
+474
381
$50K 0.02%
+1,044
382
$50K 0.02%
+535
383
$50K 0.02%
+455
384
$50K 0.02%
+2,084
385
$49K 0.02%
+24
386
$49K 0.02%
+1,367
387
$49K 0.02%
+2,386
388
$49K 0.02%
+2,254
389
$49K 0.02%
+812
390
$49K 0.02%
+1,157
391
$49K 0.02%
1,463
-3,361
392
$49K 0.02%
+1,712
393
$49K 0.02%
+1,049
394
$48K 0.02%
+409
395
$48K 0.02%
+370
396
$48K 0.02%
+763
397
$48K 0.02%
+1,259
398
$47K 0.02%
+651
399
$47K 0.02%
+279
400
$47K 0.02%
+2,864
14 15
16
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