IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$25.1M
2
+$3.8M
3
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

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
501
$29K 0.01%
+2,565
502
$29K 0.01%
+774
503
$29K 0.01%
+266
504
$29K 0.01%
+460
505
$29K 0.01%
+572
506
$29K 0.01%
+2,012
507
$29K 0.01%
+293
508
$29K 0.01%
+432
509
$29K 0.01%
+670
510
$29K 0.01%
+1,979
511
$28K 0.01%
+2,947
512
$28K 0.01%
+218
513
$28K 0.01%
+773
514
$28K 0.01%
+267
515
$28K 0.01%
+299
516
$28K 0.01%
+1,050
517
$28K 0.01%
+1,125
518
$27K 0.01%
+421
519
$27K 0.01%
+601
520
$27K 0.01%
+1,892
521
$27K 0.01%
+353
522
$27K 0.01%
+680
523
$27K 0.01%
+786
524
$27K 0.01%
+738
525
$27K 0.01%
+2,814
19 20
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