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
451
$32K 0.01%
+851
452
$32K 0.01%
+528
453
$32K 0.01%
+63
454
$32K 0.01%
+2,099
455
$32K 0.01%
+1,506
456
$32K 0.01%
+568
457
$32K 0.01%
+333
458
$32K 0.01%
+659
459
$31K 0.01%
+1,512
460
$31K 0.01%
+404
461
$31K 0.01%
+1,088
462
$31K 0.01%
+3,683
463
$31K 0.01%
+2,173
464
$31K 0.01%
+15
465
$31K 0.01%
+620
466
$31K 0.01%
+341
467
$31K 0.01%
+193
468
$31K 0.01%
+392
469
$31K 0.01%
+2,073
470
$30K 0.01%
+286
471
$30K 0.01%
+294
472
$30K 0.01%
+112
473
$30K 0.01%
+507
474
$29K 0.01%
+203
475
$29K 0.01%
+2,430
17 18
19
20 21