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
626
$14K 0.01%
+200
627
$14K 0.01%
+302
628
$14K 0.01%
+54
629
$14K 0.01%
+341
630
$14K 0.01%
+103
631
$14K 0.01%
+512
632
$14K 0.01%
+1,299
633
$13K ﹤0.01%
+724
634
$13K ﹤0.01%
+4,837
635
$13K ﹤0.01%
+2,440
636
$13K ﹤0.01%
+328
637
$13K ﹤0.01%
+159
638
$13K ﹤0.01%
+368
639
$13K ﹤0.01%
+957
640
$13K ﹤0.01%
+22
641
$13K ﹤0.01%
+7
642
$12K ﹤0.01%
+589
643
$12K ﹤0.01%
+141
644
$12K ﹤0.01%
+204
645
$12K ﹤0.01%
+434
646
$12K ﹤0.01%
+343
647
$11K ﹤0.01%
+55
648
$11K ﹤0.01%
+168
649
$11K ﹤0.01%
+578
650
$11K ﹤0.01%
+314
24 25
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