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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
526
$26K 0.01%
+273
527
$26K 0.01%
+200
528
$26K 0.01%
+165
529
$26K 0.01%
+232
530
$26K 0.01%
+441
531
$26K 0.01%
+308
532
$26K 0.01%
+442
533
$26K 0.01%
+568
534
$26K 0.01%
+7
535
$25K 0.01%
+245
536
$25K 0.01%
+526
537
$25K 0.01%
+1,202
538
$25K 0.01%
+517
539
$25K 0.01%
+337
540
$25K 0.01%
+551
541
$24K 0.01%
+1,825
542
$24K 0.01%
+87
543
$24K 0.01%
+722
544
$24K 0.01%
+202
545
$24K 0.01%
+320
546
$24K 0.01%
+113
547
$24K 0.01%
+657
548
$24K 0.01%
+280
549
$24K 0.01%
+1,910
550
$24K 0.01%
+1,354
20 21
22
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