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
751
$5K ﹤0.01%
+59
752
$5K ﹤0.01%
+427
753
$5K ﹤0.01%
+169
754
$5K ﹤0.01%
+107
755
$5K ﹤0.01%
+37
756
$5K ﹤0.01%
+100
757
$5K ﹤0.01%
+84
758
$5K ﹤0.01%
+175
759
$5K ﹤0.01%
+99
760
$5K ﹤0.01%
+120
761
$5K ﹤0.01%
+80
762
$5K ﹤0.01%
+45
763
$5K ﹤0.01%
+71
764
$5K ﹤0.01%
+145
765
$5K ﹤0.01%
+64
766
$5K ﹤0.01%
+17
767
$5K ﹤0.01%
+101
768
$5K ﹤0.01%
+159
769
$5K ﹤0.01%
+1,500
770
$4K ﹤0.01%
+225
771
$4K ﹤0.01%
+220
772
$4K ﹤0.01%
+212
773
$4K ﹤0.01%
+127
774
$4K ﹤0.01%
+40
775
$4K ﹤0.01%
+36
29 30
31
32 33