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
776
$4K ﹤0.01%
+269
777
$4K ﹤0.01%
+195
778
$4K ﹤0.01%
+45
779
$4K ﹤0.01%
+48
780
$4K ﹤0.01%
+121
781
$4K ﹤0.01%
+25
782
$4K ﹤0.01%
+120
783
$4K ﹤0.01%
+213
784
$4K ﹤0.01%
+153
785
$4K ﹤0.01%
+14
786
$4K ﹤0.01%
+33
787
$4K ﹤0.01%
+245
788
$4K ﹤0.01%
+104
789
$4K ﹤0.01%
+216
790
$4K ﹤0.01%
+269
791
$4K ﹤0.01%
+112
792
$4K ﹤0.01%
+75
793
$4K ﹤0.01%
+87
794
$4K ﹤0.01%
+52
795
$4K ﹤0.01%
+249
796
$3K ﹤0.01%
+36
797
$3K ﹤0.01%
+37
798
$3K ﹤0.01%
+66
799
$3K ﹤0.01%
+300
800
$3K ﹤0.01%
+109
30 31
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