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
26
$2.04M 0.76%
25,270
-163
27
$1.98M 0.74%
18,016
+150
28
$1.98M 0.74%
36,916
-112
29
$1.93M 0.72%
60,049
-3,547
30
$1.9M 0.71%
50,055
-17,645
31
$1.75M 0.66%
25,118
-935
32
$1.55M 0.58%
24,419
+4
33
$1.52M 0.57%
7,569
+1,528
34
$1.34M 0.5%
32,349
-1,190
35
$1.26M 0.47%
14,180
+1,580
36
$1.26M 0.47%
57,873
-9,047
37
$1.24M 0.46%
26,024
+5,296
38
$1.19M 0.44%
28,010
-27
39
$1.15M 0.43%
4,630
-170
40
$1.06M 0.39%
26,302
-197
41
$1.03M 0.39%
7,393
+409
42
$988K 0.37%
11,176
+662
43
$987K 0.37%
+19,726
44
$971K 0.36%
6,112
-116
45
$837K 0.31%
25,451
+5,662
46
$823K 0.31%
5,264
47
$822K 0.31%
20,569
-652
48
$774K 0.29%
+12,822
49
$761K 0.28%
7,066
-1
50
$756K 0.28%
24,219
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2
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