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
401
$47K 0.02%
+726
402
$46K 0.02%
+1,255
403
$46K 0.02%
+1,284
404
$46K 0.02%
+508
405
$46K 0.02%
+910
406
$45K 0.02%
+1,200
407
$45K 0.02%
+412
408
$45K 0.02%
+1,228
409
$45K 0.02%
+1,384
410
$45K 0.02%
+2,700
411
$45K 0.02%
+1,634
412
$45K 0.02%
+644
413
$44K 0.02%
+458
414
$44K 0.02%
+904
415
$43K 0.02%
+1,295
416
$43K 0.02%
+1,560
417
$43K 0.02%
+3,308
418
$43K 0.02%
+1,092
419
$43K 0.02%
+700
420
$43K 0.02%
+189
421
$43K 0.02%
+261
422
$43K 0.02%
+192
423
$42K 0.02%
+1,098
424
$42K 0.02%
+575
425
$42K 0.02%
+490
15 16
17
18 19