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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.82M
3
+$3.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$444K

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%
+42
827
$0 ﹤0.01%
+1
828
– –
-15,669
829
$0 ﹤0.01%
+1
830
$0 ﹤0.01%
+10
831
– –
-97,016
832
– –
-72,173
833
$0 ﹤0.01%
+150
834
– –
0
835
$0 ﹤0.01%
+1
836
– –
-8,901
837
$0 ﹤0.01%
+8
838
$0 ﹤0.01%
+26
839
$0 ﹤0.01%
+50
840
$0 ﹤0.01%
+2
841
– –
-5,376
30 31 32 33
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