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
51
$746K 0.28%
6,090
+123
52
$728K 0.27%
12,672
-268
53
$700K 0.26%
10,482
+267
54
$681K 0.25%
+21,731
55
$664K 0.25%
3,638
+180
56
$654K 0.24%
5,306
-143
57
$633K 0.24%
17,455
-178
58
$608K 0.23%
24,593
59
$607K 0.23%
3,643
+741
60
$606K 0.23%
3,878
+69
61
$574K 0.21%
20,824
+211
62
$563K 0.21%
23,776
-1,731
63
$520K 0.19%
4,904
+2,031
64
$517K 0.19%
3,530
+922
65
$491K 0.18%
8,340
+780
66
$486K 0.18%
7,499
67
$478K 0.18%
12,787
-159
68
$476K 0.18%
9,107
+537
69
$471K 0.18%
3,022
-256
70
$465K 0.17%
7,868
-581
71
$460K 0.17%
8,572
-204
72
$454K 0.17%
13,810
+3,676
73
$451K 0.17%
10,499
+238
74
$446K 0.17%
13,707
-1,119
75
$438K 0.16%
9,629
+3,026
1 2
3
4 5