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
476
$28K 0.01%
+2,093
477
$28K 0.01%
+273
478
$28K 0.01%
+1,598
479
$28K 0.01%
+839
480
$28K 0.01%
+1,245
481
$27K 0.01%
+758
482
$27K 0.01%
+1,123
483
$27K 0.01%
+564
484
$27K 0.01%
+759
485
$27K 0.01%
+1,396
486
$27K 0.01%
+449
487
$27K 0.01%
+1,375
488
$27K 0.01%
+313
489
$27K 0.01%
+1,050
490
$27K 0.01%
+546
491
$27K 0.01%
+208
492
$26K 0.01%
+547
493
$26K 0.01%
+360
494
$26K 0.01%
+138
495
$26K 0.01%
+237
496
$26K 0.01%
+500
497
$26K 0.01%
+230
498
$26K 0.01%
+747
499
$25K 0.01%
+1,825
500
$25K 0.01%
+340
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