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
801
$2K ﹤0.01%
+100
802
$2K ﹤0.01%
+9
803
$2K ﹤0.01%
+280
804
$2K ﹤0.01%
+25
805
$2K ﹤0.01%
+150
806
$2K ﹤0.01%
+14
807
$2K ﹤0.01%
+7
808
$2K ﹤0.01%
+90
809
$2K ﹤0.01%
+48
810
$2K ﹤0.01%
+25
811
$2K ﹤0.01%
+38
812
$2K ﹤0.01%
+100
813
$2K ﹤0.01%
+25
814
$1K ﹤0.01%
+9
815
$1K ﹤0.01%
+42
816
$1K ﹤0.01%
+10
817
$1K ﹤0.01%
+40
818
$1K ﹤0.01%
+22
819
$1K ﹤0.01%
+38
820
$1K ﹤0.01%
+38
821
$1K ﹤0.01%
+21
822
$1K ﹤0.01%
+95
823
$1K ﹤0.01%
+21
824
$1K ﹤0.01%
+45
825
$1K ﹤0.01%
+45
30 31 32
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