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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
751
$6K ﹤0.01%
+66
752
$6K ﹤0.01%
+70
753
$5K ﹤0.01%
+150
754
$5K ﹤0.01%
+175
755
$5K ﹤0.01%
+127
756
$5K ﹤0.01%
+133
757
$5K ﹤0.01%
+58
758
$5K ﹤0.01%
+28
759
$5K ﹤0.01%
+111
760
$5K ﹤0.01%
+169
761
$5K ﹤0.01%
+100
762
$5K ﹤0.01%
+175
763
$5K ﹤0.01%
+316
764
$5K ﹤0.01%
+25
765
$5K ﹤0.01%
+52
766
$5K ﹤0.01%
+28
767
$5K ﹤0.01%
+31
768
$5K ﹤0.01%
+80
769
$4K ﹤0.01%
+51
770
$4K ﹤0.01%
+46
771
$4K ﹤0.01%
+500
772
$4K ﹤0.01%
+14
773
$4K ﹤0.01%
+43
774
$4K ﹤0.01%
+26
775
$4K ﹤0.01%
+27
29 30
31
32 33