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 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K 0.01%
+334
602
$16K 0.01%
+494
603
$16K 0.01%
+79
604
$16K 0.01%
+89
605
$16K 0.01%
+576
606
$16K 0.01%
+229
607
$16K 0.01%
+736
608
$15K 0.01%
+200
609
$15K 0.01%
+637
610
$15K 0.01%
+169
611
$15K 0.01%
+395
612
$15K 0.01%
+756
613
$15K 0.01%
+424
614
$15K 0.01%
+236
615
$15K 0.01%
+15
616
$15K 0.01%
+130
617
$14K 0.01%
+200
618
$14K 0.01%
+302
619
$14K 0.01%
+162
620
$14K 0.01%
+303
621
$14K 0.01%
+555
622
$14K 0.01%
+423
623
$14K 0.01%
+45
624
$14K 0.01%
+280
625
$14K 0.01%
+87
23 24
25
26 27