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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.82M
3
+$3.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$444K

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
51
$753K 0.32%
4,034
52
$734K 0.31%
15,302
-6,432
53
$733K 0.31%
22,344
-1,544
54
$730K 0.31%
15,206
-5,791
55
$704K 0.3%
6,464
-61
56
$701K 0.29%
10,075
-407
57
$694K 0.29%
24,620
-3,032
58
$668K 0.28%
9,970
-2,723
59
$659K 0.28%
6,321
-2,025
60
$647K 0.27%
13,380
-736
61
$640K 0.27%
27,550
-1,100
62
$638K 0.27%
3,441
+213
63
$625K 0.26%
32,791
64
$613K 0.26%
6,034
-2,690
65
$569K 0.24%
11,273
+840
66
$568K 0.24%
7,749
-782
67
$563K 0.24%
4,248
-403
68
$561K 0.24%
3,365
-54
69
$542K 0.23%
6,936
-4,843
70
$538K 0.23%
1,855
+292
71
$536K 0.23%
2,760
-365
72
$534K 0.22%
12,426
+1,418
73
$525K 0.22%
4,650
-2,102
74
$500K 0.21%
8,255
-1,713
75
$498K 0.21%
9,876
+307
1 2
3
4 5