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
876
$1K ﹤0.01%
+9
877
$1K ﹤0.01%
+4
878
$1K ﹤0.01%
+7
879
$1K ﹤0.01%
+90
880
$1K ﹤0.01%
+8
881
$1K ﹤0.01%
+9
882
$1K ﹤0.01%
+38
883
$1K ﹤0.01%
+95
884
$1K ﹤0.01%
+21
885
$1K ﹤0.01%
+8
886
$0 ﹤0.01%
+15
887
$0 ﹤0.01%
+8
888
$0 ﹤0.01%
+4
889
– –
0
890
$0 ﹤0.01%
+13
891
– –
0
892
$0 ﹤0.01%
+7
893
$0 ﹤0.01%
+3
894
$0 ﹤0.01%
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895
$0 ﹤0.01%
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896
$0 ﹤0.01%
+10
897
$0 ﹤0.01%
+11
898
$0 ﹤0.01%
+8
899
$0 ﹤0.01%
+3
900
$0 ﹤0.01%
+8
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