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
851
$1K ﹤0.01%
+17
852
$1K ﹤0.01%
+7
853
$1K ﹤0.01%
+22
854
$1K ﹤0.01%
+18
855
$1K ﹤0.01%
+131
856
$1K ﹤0.01%
+2
857
$1K ﹤0.01%
+35
858
$1K ﹤0.01%
+6
859
$1K ﹤0.01%
+16
860
$1K ﹤0.01%
+5
861
$1K ﹤0.01%
+39
862
$1K ﹤0.01%
+2
863
$1K ﹤0.01%
+7
864
$1K ﹤0.01%
+11
865
$1K ﹤0.01%
+3
866
$1K ﹤0.01%
+40
867
$1K ﹤0.01%
+9
868
$1K ﹤0.01%
+10
869
$1K ﹤0.01%
+16
870
$1K ﹤0.01%
+45
871
$1K ﹤0.01%
+27
872
$1K ﹤0.01%
+350
873
$1K ﹤0.01%
+9
874
$1K ﹤0.01%
+14
875
$1K ﹤0.01%
+7
33 34
35
36 37