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
901
$0 ﹤0.01%
+8
902
$0 ﹤0.01%
+3
903
$0 ﹤0.01%
+8
904
$0 ﹤0.01%
+5
905
– –
0
906
$0 ﹤0.01%
+3
907
$0 ﹤0.01%
+46
908
– –
0
909
$0 ﹤0.01%
+45
910
$0 ﹤0.01%
+4
911
$0 ﹤0.01%
+1
912
$0 ﹤0.01%
+2
913
$0 ﹤0.01%
+50
914
$0 ﹤0.01%
+2
915
– –
0
916
$0 ﹤0.01%
+10
917
$0 ﹤0.01%
+2
918
$0 ﹤0.01%
+15
919
$0 ﹤0.01%
+12
920
$0 ﹤0.01%
+26
921
$0 ﹤0.01%
+5
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