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 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,927
902
$0 ﹤0.01%
+8
903
$0 ﹤0.01%
+10
904
$0 ﹤0.01%
+2
905
$0 ﹤0.01%
+8
906
– –
-14,891
907
$0 ﹤0.01%
+3
908
$0 ﹤0.01%
+1
909
$0 ﹤0.01%
+6
910
$0 ﹤0.01%
+10
911
$0 ﹤0.01%
+11
912
$0 ﹤0.01%
+5
913
$0 ﹤0.01%
+8
914
$0 ﹤0.01%
+3
915
$0 ﹤0.01%
+8
916
$0 ﹤0.01%
+15
917
$0 ﹤0.01%
+12
918
$0 ﹤0.01%
+26
919
$0 ﹤0.01%
+5
920
$0 ﹤0.01%
+2
921
$0 ﹤0.01%
+50
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