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
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.67M
3
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$2.04M
2
+$2.02M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
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 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
+99
752
$5K ﹤0.01%
+14
753
$5K ﹤0.01%
+161
754
$5K ﹤0.01%
+59
755
$5K ﹤0.01%
+427
756
$5K ﹤0.01%
+169
757
$5K ﹤0.01%
+107
758
$5K ﹤0.01%
+37
759
$5K ﹤0.01%
+100
760
$5K ﹤0.01%
+84
761
$5K ﹤0.01%
+175
762
$5K ﹤0.01%
+45
763
$5K ﹤0.01%
+142
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%
+48
771
$4K ﹤0.01%
+33
772
$4K ﹤0.01%
+245
773
$4K ﹤0.01%
+216
774
$4K ﹤0.01%
+269
775
$4K ﹤0.01%
+195
29 30
31
32 33