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
826
$1K ﹤0.01%
+65
827
$0 ﹤0.01%
+50
828
$0 ﹤0.01%
+1
829
– –
-15,669
830
$0 ﹤0.01%
+1
831
$0 ﹤0.01%
+10
832
– –
-97,016
833
– –
-72,173
834
$0 ﹤0.01%
+225
835
– –
0
836
$0 ﹤0.01%
+1
837
$0 ﹤0.01%
+26
838
$0 ﹤0.01%
+2
839
$0 ﹤0.01%
+8
840
– –
-5,376
841
– –
-8,901
30 31 32 33
34