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
26
$1.67M 0.7%
33,752
+1,859
27
$1.63M 0.69%
32,483
+14,756
28
$1.62M 0.68%
15,146
+2,146
29
$1.54M 0.65%
49,062
-28,878
30
$1.44M 0.61%
17,272
+347
31
$1.42M 0.6%
65,920
32
$1.31M 0.55%
32,188
+18,260
33
$1.28M 0.54%
11,634
+1,107
34
$1.19M 0.5%
28,219
35
$1.16M 0.49%
4,714
-246
36
$1.13M 0.48%
24,464
-2,996
37
$975K 0.41%
56,495
-1,176
38
$951K 0.4%
26,581
+244
39
$938K 0.39%
6,797
-496
40
$937K 0.39%
11,602
+446
41
$925K 0.39%
10,880
-1,840
42
$923K 0.39%
37,479
+10,819
43
$890K 0.37%
7,314
+4,568
44
$873K 0.37%
25,569
-1,718
45
$842K 0.35%
5,621
-897
46
$815K 0.34%
6,714
-568
47
$811K 0.34%
9,534
-5,218
48
$769K 0.32%
7,409
-1,170
49
$765K 0.32%
13,471
-1,353
50
$764K 0.32%
6,043
-874
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