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
651
$14K 0.01%
+209
652
$14K 0.01%
+328
653
$14K 0.01%
+676
654
$13K 0.01%
+37
655
$13K 0.01%
+81
656
$13K 0.01%
+89
657
$13K 0.01%
+163
658
$13K 0.01%
+122
659
$13K 0.01%
+253
660
$13K 0.01%
+159
661
$13K 0.01%
+221
662
$13K 0.01%
+173
663
$13K 0.01%
+492
664
$13K 0.01%
+58
665
$13K 0.01%
+156
666
$13K 0.01%
+309
667
$13K 0.01%
+343
668
$13K 0.01%
+218
669
$13K 0.01%
+76
670
$13K 0.01%
+178
671
$13K 0.01%
+32
672
$13K 0.01%
+1,500
673
$12K 0.01%
+192
674
$12K 0.01%
+253
675
$12K 0.01%
+144
25 26
27
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