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
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.67M
3
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$2.04M
2
+$2.02M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
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%
+300
602
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603
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604
$16K 0.01%
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605
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+89
606
$16K 0.01%
+576
607
$16K 0.01%
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608
$15K 0.01%
+15
609
$15K 0.01%
+637
610
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611
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+395
612
$15K 0.01%
+756
613
$15K 0.01%
+424
614
$15K 0.01%
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615
$15K 0.01%
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616
$15K 0.01%
+130
617
$14K 0.01%
+341
618
$14K 0.01%
+303
619
$14K 0.01%
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620
$14K 0.01%
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621
$14K 0.01%
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622
$14K 0.01%
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623
$14K 0.01%
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624
$14K 0.01%
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625
$14K 0.01%
+472
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