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
701
$9K ﹤0.01%
+276
702
$9K ﹤0.01%
+95
703
$9K ﹤0.01%
+247
704
$9K ﹤0.01%
+31
705
$9K ﹤0.01%
+196
706
$9K ﹤0.01%
+101
707
$9K ﹤0.01%
+354
708
$9K ﹤0.01%
+375
709
$9K ﹤0.01%
+155
710
$9K ﹤0.01%
+100
711
$9K ﹤0.01%
+396
712
$9K ﹤0.01%
+194
713
$9K ﹤0.01%
+94
714
$8K ﹤0.01%
+358
715
$8K ﹤0.01%
+11
716
$8K ﹤0.01%
+38
717
$8K ﹤0.01%
+402
718
$8K ﹤0.01%
+138
719
$8K ﹤0.01%
+45
720
$8K ﹤0.01%
+156
721
$8K ﹤0.01%
+49
722
$8K ﹤0.01%
+145
723
$8K ﹤0.01%
+163
724
$7K ﹤0.01%
+208
725
$7K ﹤0.01%
+143
27 28
29
30 31