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
551
$24K 0.01%
+657
552
$24K 0.01%
+280
553
$23K 0.01%
+1,290
554
$23K 0.01%
+459
555
$23K 0.01%
+174
556
$23K 0.01%
+2,046
557
$23K 0.01%
+975
558
$23K 0.01%
+619
559
$23K 0.01%
+251
560
$23K 0.01%
+619
561
$23K 0.01%
+965
562
$23K 0.01%
+143
563
$22K 0.01%
+545
564
$22K 0.01%
+191
565
$22K 0.01%
+657
566
$22K 0.01%
+446
567
$22K 0.01%
+645
568
$22K 0.01%
+169
569
$22K 0.01%
+509
570
$22K 0.01%
+75
571
$22K 0.01%
+389
572
$22K 0.01%
+505
573
$22K 0.01%
+1,299
574
$21K 0.01%
+1,000
575
$21K 0.01%
+384
21 22
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