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
776
$4K ﹤0.01%
+45
777
$4K ﹤0.01%
+121
778
$4K ﹤0.01%
+25
779
$4K ﹤0.01%
+120
780
$4K ﹤0.01%
+213
781
$4K ﹤0.01%
+153
782
$4K ﹤0.01%
+14
783
$4K ﹤0.01%
+104
784
$4K ﹤0.01%
+112
785
$4K ﹤0.01%
+40
786
$4K ﹤0.01%
+36
787
$4K ﹤0.01%
+75
788
$4K ﹤0.01%
+87
789
$4K ﹤0.01%
+52
790
$4K ﹤0.01%
+249
791
$4K ﹤0.01%
+269
792
$4K ﹤0.01%
+225
793
$4K ﹤0.01%
+220
794
$4K ﹤0.01%
+212
795
$4K ﹤0.01%
+127
796
$3K ﹤0.01%
+36
797
$3K ﹤0.01%
+109
798
$3K ﹤0.01%
+46
799
$3K ﹤0.01%
+57
800
$3K ﹤0.01%
+85
30 31
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