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
526
$22K 0.01%
+400
527
$22K 0.01%
+162
528
$22K 0.01%
+92
529
$22K 0.01%
+740
530
$22K 0.01%
+295
531
$22K 0.01%
+710
532
$22K 0.01%
+2,919
533
$22K 0.01%
+1,330
534
$22K 0.01%
+392
535
$22K 0.01%
+908
536
$21K 0.01%
+254
537
$21K 0.01%
+150
538
$21K 0.01%
+3,509
539
$21K 0.01%
+310
540
$21K 0.01%
+1,110
541
$21K 0.01%
+190
542
$21K 0.01%
+300
543
$21K 0.01%
+951
544
$21K 0.01%
+320
545
$20K 0.01%
+3,650
546
$20K 0.01%
+1,806
547
$20K 0.01%
+47
548
$20K 0.01%
+544
549
$20K 0.01%
+130
550
$20K 0.01%
+130
20 21
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