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
376
$45K 0.02%
+1,371
377
$45K 0.02%
+1,234
378
$44K 0.02%
+346
379
$44K 0.02%
+1,566
380
$44K 0.02%
+352
381
$44K 0.02%
+935
382
$42K 0.02%
+98
383
$42K 0.02%
+585
384
$42K 0.02%
+1,193
385
$42K 0.02%
+1,040
386
$42K 0.02%
+2,248
387
$42K 0.02%
+3,000
388
$42K 0.02%
+300
389
$42K 0.02%
+575
390
$41K 0.02%
+900
391
$41K 0.02%
+457
392
$41K 0.02%
+1,907
393
$41K 0.02%
+763
394
$41K 0.02%
246
-1,030
395
$41K 0.02%
+229
396
$40K 0.01%
+7,466
397
$40K 0.01%
+688
398
$40K 0.01%
+2,596
399
$40K 0.01%
+1,200
400
$40K 0.01%
+626
14 15
16
17 18