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
701
$8K ﹤0.01%
+43
702
$8K ﹤0.01%
+89
703
$8K ﹤0.01%
+86
704
$8K ﹤0.01%
+111
705
$8K ﹤0.01%
+553
706
$8K ﹤0.01%
+66
707
$8K ﹤0.01%
+506
708
$8K ﹤0.01%
+84
709
$8K ﹤0.01%
+66
710
$8K ﹤0.01%
+70
711
$7K ﹤0.01%
+80
712
$7K ﹤0.01%
+500
713
$7K ﹤0.01%
+85
714
$7K ﹤0.01%
+161
715
$7K ﹤0.01%
+170
716
$7K ﹤0.01%
+164
717
$7K ﹤0.01%
+108
718
$7K ﹤0.01%
+50
719
$7K ﹤0.01%
+34
720
$7K ﹤0.01%
+363
721
$7K ﹤0.01%
+177
722
$7K ﹤0.01%
+390
723
$7K ﹤0.01%
+682
724
$7K ﹤0.01%
+59
725
$7K ﹤0.01%
+49
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