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
776
$4K ﹤0.01%
+63
777
$4K ﹤0.01%
+225
778
$4K ﹤0.01%
+195
779
$4K ﹤0.01%
+41
780
$4K ﹤0.01%
+116
781
$4K ﹤0.01%
+152
782
$4K ﹤0.01%
+27
783
$3K ﹤0.01%
+36
784
$3K ﹤0.01%
+94
785
$3K ﹤0.01%
+30
786
$3K ﹤0.01%
+41
787
$3K ﹤0.01%
+82
788
$3K ﹤0.01%
+125
789
$3K ﹤0.01%
+42
790
$3K ﹤0.01%
+153
791
$3K ﹤0.01%
+17
792
$3K ﹤0.01%
+75
793
$2K ﹤0.01%
+78
794
$2K ﹤0.01%
+32
795
$2K ﹤0.01%
+41
796
$2K ﹤0.01%
+11
797
$2K ﹤0.01%
+38
798
$2K ﹤0.01%
+54
799
$2K ﹤0.01%
+33
800
$2K ﹤0.01%
+36
30 31
32
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