IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$25.1M
2
+$3.8M
3
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

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
451
$37K 0.02%
+215
452
$37K 0.02%
+1,153
453
$36K 0.02%
+672
454
$36K 0.02%
+450
455
$36K 0.02%
+550
456
$36K 0.02%
+3,417
457
$36K 0.02%
+305
458
$36K 0.02%
+636
459
$36K 0.02%
+1,426
460
$36K 0.02%
+134
461
$36K 0.02%
+15
462
$36K 0.02%
+342
463
$36K 0.02%
+349
464
$34K 0.01%
+950
465
$34K 0.01%
+580
466
$34K 0.01%
+524
467
$34K 0.01%
+481
468
$34K 0.01%
+639
469
$34K 0.01%
+1,388
470
$34K 0.01%
+1,078
471
$34K 0.01%
+1,609
472
$33K 0.01%
+1,403
473
$33K 0.01%
+2,064
474
$33K 0.01%
+2,509
475
$33K 0.01%
+139
17 18
19
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