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
576
$18K 0.01%
+138
577
$18K 0.01%
+349
578
$18K 0.01%
+283
579
$18K 0.01%
+1,408
580
$18K 0.01%
+425
581
$18K 0.01%
+156
582
$18K 0.01%
+2,351
583
$18K 0.01%
+918
584
$18K 0.01%
+145
585
$18K 0.01%
+227
586
$18K 0.01%
+166
587
$18K 0.01%
+537
588
$18K 0.01%
+699
589
$17K 0.01%
+60
590
$17K 0.01%
+1,235
591
$17K 0.01%
+94
592
$17K 0.01%
+300
593
$17K 0.01%
+500
594
$17K 0.01%
+648
595
$17K 0.01%
+329
596
$17K 0.01%
+232
597
$16K 0.01%
+229
598
$16K 0.01%
+736
599
$16K 0.01%
+794
600
$16K 0.01%
+273
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