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
576
$21K 0.01%
+843
577
$21K 0.01%
+384
578
$21K 0.01%
+367
579
$21K 0.01%
+1,623
580
$21K 0.01%
+73
581
$21K 0.01%
+124
582
$21K 0.01%
+66
583
$21K 0.01%
+460
584
$21K 0.01%
+353
585
$21K 0.01%
+379
586
$21K 0.01%
+1,583
587
$20K 0.01%
+10,000
588
$20K 0.01%
+190
589
$20K 0.01%
+5,918
590
$20K 0.01%
+143
591
$20K 0.01%
+148
592
$20K 0.01%
+707
593
$20K 0.01%
+601
594
$20K 0.01%
+500
595
$20K 0.01%
+2,699
596
$19K 0.01%
+68
597
$19K 0.01%
+429
598
$19K 0.01%
+456
599
$19K 0.01%
+516
600
$19K 0.01%
+258
22 23
24
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