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
651
$11K ﹤0.01%
+168
652
$11K ﹤0.01%
+138
653
$11K ﹤0.01%
+233
654
$11K ﹤0.01%
+1,200
655
$11K ﹤0.01%
+168
656
$11K ﹤0.01%
+578
657
$11K ﹤0.01%
+314
658
$11K ﹤0.01%
+305
659
$10K ﹤0.01%
+188
660
$10K ﹤0.01%
+216
661
$10K ﹤0.01%
+245
662
$10K ﹤0.01%
+190
663
$10K ﹤0.01%
+150
664
$10K ﹤0.01%
+49
665
$10K ﹤0.01%
+57
666
$10K ﹤0.01%
+175
667
$10K ﹤0.01%
+52
668
$10K ﹤0.01%
+858
669
$10K ﹤0.01%
+437
670
$10K ﹤0.01%
+1,300
671
$10K ﹤0.01%
+208
672
$10K ﹤0.01%
+376
673
$10K ﹤0.01%
+207
674
$10K ﹤0.01%
+10
675
$10K ﹤0.01%
+5,918
25 26
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