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
626
$17K 0.01%
+428
627
$17K 0.01%
+1,000
628
$17K 0.01%
+648
629
$17K 0.01%
+246
630
$16K 0.01%
+571
631
$16K 0.01%
+918
632
$16K 0.01%
+368
633
$16K 0.01%
+1,256
634
$16K 0.01%
+297
635
$15K 0.01%
+153
636
$15K 0.01%
+50
637
$15K 0.01%
+374
638
$15K 0.01%
+1,000
639
$15K 0.01%
+634
640
$15K 0.01%
+200
641
$14K 0.01%
+574
642
$14K 0.01%
+465
643
$14K 0.01%
+137
644
$14K 0.01%
+307
645
$14K 0.01%
+97
646
$14K 0.01%
+135
647
$14K 0.01%
+163
648
$14K 0.01%
+200
649
$14K 0.01%
+200
650
$14K 0.01%
+324
24 25
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