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
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.67M
3
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$2.04M
2
+$2.02M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
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
701
$8K ﹤0.01%
+35
702
$8K ﹤0.01%
+204
703
$8K ﹤0.01%
+43
704
$8K ﹤0.01%
+86
705
$8K ﹤0.01%
+111
706
$8K ﹤0.01%
+553
707
$8K ﹤0.01%
+66
708
$8K ﹤0.01%
+506
709
$8K ﹤0.01%
+89
710
$8K ﹤0.01%
+84
711
$7K ﹤0.01%
+274
712
$7K ﹤0.01%
+276
713
$7K ﹤0.01%
+80
714
$7K ﹤0.01%
+500
715
$7K ﹤0.01%
+85
716
$7K ﹤0.01%
+161
717
$7K ﹤0.01%
+170
718
$7K ﹤0.01%
+164
719
$7K ﹤0.01%
+108
720
$7K ﹤0.01%
+50
721
$7K ﹤0.01%
+34
722
$7K ﹤0.01%
+363
723
$7K ﹤0.01%
+177
724
$7K ﹤0.01%
+195
725
$7K ﹤0.01%
+390
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