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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
801
$3K ﹤0.01%
+66
802
$3K ﹤0.01%
+300
803
$3K ﹤0.01%
+46
804
$3K ﹤0.01%
+57
805
$3K ﹤0.01%
+85
806
$3K ﹤0.01%
+165
807
$3K ﹤0.01%
+40
808
$3K ﹤0.01%
+34
809
$3K ﹤0.01%
+37
810
$3K ﹤0.01%
+20
811
$3K ﹤0.01%
+300
812
$3K ﹤0.01%
+37
813
$3K ﹤0.01%
+275
814
$3K ﹤0.01%
+14
815
$3K ﹤0.01%
+21
816
$3K ﹤0.01%
+74
817
$3K ﹤0.01%
+235
818
$3K ﹤0.01%
+22
819
$3K ﹤0.01%
+29
820
$3K ﹤0.01%
+354
821
$3K ﹤0.01%
+36
822
$3K ﹤0.01%
+60
823
$3K ﹤0.01%
+109
824
$2K ﹤0.01%
+68
825
$2K ﹤0.01%
+78
31 32
33
34 35