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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.82M
3
+$3.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$444K

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%
+429
602
$19K 0.01%
+456
603
$18K 0.01%
+92
604
$18K 0.01%
+503
605
$18K 0.01%
+250
606
$18K 0.01%
+133
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%
+589
614
$18K 0.01%
+746
615
$18K 0.01%
+2,351
616
$18K 0.01%
+484
617
$17K 0.01%
+233
618
$17K 0.01%
+536
619
$17K 0.01%
+220
620
$17K 0.01%
+165
621
$17K 0.01%
+230
622
$17K 0.01%
+336
623
$17K 0.01%
+110
624
$17K 0.01%
+424
625
$17K 0.01%
+1,120
23 24
25
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