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
601
$19K 0.01%
+376
602
$19K 0.01%
+725
603
$18K 0.01%
+92
604
$18K 0.01%
+503
605
$18K 0.01%
+250
606
$18K 0.01%
+2,351
607
$18K 0.01%
+509
608
$18K 0.01%
+688
609
$18K 0.01%
+136
610
$18K 0.01%
+204
611
$18K 0.01%
+436
612
$18K 0.01%
+3,506
613
$18K 0.01%
+484
614
$18K 0.01%
+133
615
$18K 0.01%
+589
616
$18K 0.01%
+746
617
$17K 0.01%
+536
618
$17K 0.01%
+220
619
$17K 0.01%
+165
620
$17K 0.01%
+230
621
$17K 0.01%
+336
622
$17K 0.01%
+233
623
$17K 0.01%
+110
624
$17K 0.01%
+424
625
$17K 0.01%
+1,120
23 24
25
26 27