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
426
$42K 0.02%
+2,235
427
$42K 0.02%
+995
428
$41K 0.02%
+1,352
429
$41K 0.02%
+187
430
$40K 0.02%
+845
431
$40K 0.02%
+9,400
432
$40K 0.02%
+1,764
433
$40K 0.02%
+792
434
$40K 0.02%
+385
435
$40K 0.02%
+537
436
$40K 0.02%
+532
437
$40K 0.02%
+229
438
$40K 0.02%
+1,685
439
$39K 0.02%
+650
440
$39K 0.02%
+1,359
441
$38K 0.02%
+1,991
442
$38K 0.02%
+261
443
$38K 0.02%
+2,596
444
$38K 0.02%
+646
445
$38K 0.02%
+500
446
$38K 0.02%
+753
447
$37K 0.02%
+280
448
$37K 0.02%
+457
449
$37K 0.02%
+1,267
450
$37K 0.02%
+500
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