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
501
$25K 0.01%
+310
502
$25K 0.01%
+505
503
$25K 0.01%
+422
504
$24K 0.01%
+845
505
$24K 0.01%
+23
506
$24K 0.01%
+971
507
$24K 0.01%
+570
508
$24K 0.01%
+670
509
$24K 0.01%
+10,000
510
$24K 0.01%
+289
511
$24K 0.01%
+169
512
$24K 0.01%
+371
513
$24K 0.01%
+168
514
$24K 0.01%
+316
515
$23K 0.01%
+234
516
$23K 0.01%
+608
517
$23K 0.01%
+686
518
$23K 0.01%
+442
519
$23K 0.01%
+162
520
$23K 0.01%
+610
521
$22K 0.01%
+182
522
$22K 0.01%
+278
523
$22K 0.01%
+86
524
$22K 0.01%
+1,721
525
$22K 0.01%
+234
19 20
21
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