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
726
$7K ﹤0.01%
+52
727
$7K ﹤0.01%
+108
728
$7K ﹤0.01%
+190
729
$7K ﹤0.01%
+155
730
$7K ﹤0.01%
+89
731
$7K ﹤0.01%
+116
732
$7K ﹤0.01%
+208
733
$7K ﹤0.01%
+143
734
$7K ﹤0.01%
+220
735
$7K ﹤0.01%
+227
736
$6K ﹤0.01%
+55
737
$6K ﹤0.01%
+500
738
$6K ﹤0.01%
+66
739
$6K ﹤0.01%
+118
740
$6K ﹤0.01%
+110
741
$6K ﹤0.01%
+118
742
$6K ﹤0.01%
+95
743
$6K ﹤0.01%
+109
744
$6K ﹤0.01%
+66
745
$6K ﹤0.01%
+70
746
$6K ﹤0.01%
+280
747
$6K ﹤0.01%
+99
748
$6K ﹤0.01%
+125
749
$6K ﹤0.01%
+22
750
$6K ﹤0.01%
+159
28 29
30
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