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
401
$40K 0.01%
+279
402
$40K 0.01%
+1,473
403
$40K 0.01%
+2,700
404
$39K 0.01%
+373
405
$39K 0.01%
+1,403
406
$39K 0.01%
+2,678
407
$39K 0.01%
+485
408
$38K 0.01%
+696
409
$38K 0.01%
+212
410
$38K 0.01%
+444
411
$38K 0.01%
+294
412
$38K 0.01%
+143
413
$38K 0.01%
+4,400
414
$38K 0.01%
+691
415
$38K 0.01%
608
-2,646
416
$38K 0.01%
+1,392
417
$38K 0.01%
+1,085
418
$37K 0.01%
+780
419
$37K 0.01%
+580
420
$37K 0.01%
+5,208
421
$37K 0.01%
+513
422
$37K 0.01%
+124
423
$37K 0.01%
+350
424
$37K 0.01%
+550
425
$36K 0.01%
+1,637
15 16
17
18 19