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
426
$36K 0.01%
+700
427
$36K 0.01%
+2,235
428
$36K 0.01%
+259
429
$36K 0.01%
+1,012
430
$36K 0.01%
+633
431
$36K 0.01%
+322
432
$36K 0.01%
+883
433
$35K 0.01%
+412
434
$35K 0.01%
+654
435
$34K 0.01%
+410
436
$34K 0.01%
+519
437
$34K 0.01%
+732
438
$34K 0.01%
+2,252
439
$34K 0.01%
+1,487
440
$34K 0.01%
+167
441
$34K 0.01%
+5,033
442
$34K 0.01%
+1,084
443
$33K 0.01%
+338
444
$33K 0.01%
+931
445
$33K 0.01%
+667
446
$33K 0.01%
+253
447
$33K 0.01%
+189
448
$33K 0.01%
+279
449
$33K 0.01%
+46,863
450
$32K 0.01%
+864
16 17
18
19 20