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
551
$20K 0.01%
+365
552
$20K 0.01%
+758
553
$20K 0.01%
+338
554
$20K 0.01%
+198
555
$20K 0.01%
+412
556
$20K 0.01%
+198
557
$20K 0.01%
+680
558
$20K 0.01%
+1,055
559
$19K 0.01%
+223
560
$19K 0.01%
+537
561
$19K 0.01%
+225
562
$19K 0.01%
+650
563
$19K 0.01%
+889
564
$19K 0.01%
+133
565
$19K 0.01%
+213
566
$19K 0.01%
+724
567
$19K 0.01%
+277
568
$19K 0.01%
+103
569
$19K 0.01%
+133
570
$19K 0.01%
+1,025
571
$19K 0.01%
+14
572
$19K 0.01%
+372
573
$19K 0.01%
+889
574
$19K 0.01%
+1,000
575
$19K 0.01%
+293
21 22
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