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
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.82M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
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 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+41
827
$2K ﹤0.01%
+45
828
$2K ﹤0.01%
+54
829
$2K ﹤0.01%
+54
830
$2K ﹤0.01%
+33
831
$2K ﹤0.01%
+36
832
$2K ﹤0.01%
+17
833
$2K ﹤0.01%
+49
834
$2K ﹤0.01%
+15
835
$2K ﹤0.01%
+149
836
$2K ﹤0.01%
+154
837
$2K ﹤0.01%
+280
838
$2K ﹤0.01%
+25
839
$2K ﹤0.01%
+35
840
$2K ﹤0.01%
+74
841
$2K ﹤0.01%
+146
842
$2K ﹤0.01%
+56
843
$2K ﹤0.01%
+33
844
$2K ﹤0.01%
+48
845
$2K ﹤0.01%
+85
846
$2K ﹤0.01%
+74
847
$2K ﹤0.01%
+63
848
$2K ﹤0.01%
+16
849
$2K ﹤0.01%
+25
850
$1K ﹤0.01%
+31
32 33
34
35 36