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
451
$37K 0.02%
+1,153
452
$37K 0.02%
+215
453
$36K 0.02%
+450
454
$36K 0.02%
+550
455
$36K 0.02%
+3,417
456
$36K 0.02%
+305
457
$36K 0.02%
+636
458
$36K 0.02%
+1,426
459
$36K 0.02%
+134
460
$36K 0.02%
+15
461
$36K 0.02%
+342
462
$36K 0.02%
+349
463
$36K 0.02%
+672
464
$34K 0.01%
+524
465
$34K 0.01%
+481
466
$34K 0.01%
+1,388
467
$34K 0.01%
+1,078
468
$34K 0.01%
+950
469
$34K 0.01%
+1,609
470
$34K 0.01%
+580
471
$34K 0.01%
+639
472
$33K 0.01%
+2,064
473
$33K 0.01%
+2,509
474
$33K 0.01%
+139
475
$33K 0.01%
+1,403
17 18
19
20 21