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
601
$16K 0.01%
+300
602
$16K 0.01%
+186
603
$16K 0.01%
+334
604
$16K 0.01%
+494
605
$16K 0.01%
+79
606
$16K 0.01%
+89
607
$16K 0.01%
+576
608
$15K 0.01%
+15
609
$15K 0.01%
+130
610
$15K 0.01%
+637
611
$15K 0.01%
+169
612
$15K 0.01%
+395
613
$15K 0.01%
+756
614
$15K 0.01%
+424
615
$15K 0.01%
+236
616
$15K 0.01%
+200
617
$14K 0.01%
+472
618
$14K 0.01%
+237
619
$14K 0.01%
+303
620
$14K 0.01%
+555
621
$14K 0.01%
+423
622
$14K 0.01%
+45
623
$14K 0.01%
+280
624
$14K 0.01%
+87
625
$14K 0.01%
+152
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