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
476
$33K 0.01%
+899
477
$33K 0.01%
+942
478
$32K 0.01%
+547
479
$32K 0.01%
+2,173
480
$32K 0.01%
+346
481
$32K 0.01%
+4,903
482
$32K 0.01%
+1,303
483
$32K 0.01%
+272
484
$31K 0.01%
+407
485
$31K 0.01%
+449
486
$31K 0.01%
+736
487
$31K 0.01%
+209
488
$31K 0.01%
+176
489
$31K 0.01%
+612
490
$31K 0.01%
+328
491
$31K 0.01%
+316
492
$31K 0.01%
+309
493
$30K 0.01%
+149
494
$30K 0.01%
+288
495
$30K 0.01%
+2,435
496
$30K 0.01%
+316
497
$30K 0.01%
+577
498
$30K 0.01%
+1,032
499
$30K 0.01%
+640
500
$30K 0.01%
+167
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