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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.82M
3
+$3.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$4.55M
2
+$2.79M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$444K

Sector Composition

1 Technology 24.38%
2 Energy 17.32%
3 Financials 3.66%
4 Healthcare 3.54%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.21%
7,405
-2,571
77
$496K 0.21%
7,824
-2,928
78
$495K 0.21%
8,862
-1,000
79
$486K 0.2%
+13,768
80
$473K 0.2%
13,469
-1,702
81
$473K 0.2%
5,978
-5,234
82
$469K 0.2%
13,624
-2,211
83
$463K 0.19%
3,509
-907
84
$454K 0.19%
6,956
-481
85
$450K 0.19%
10,590
-599
86
$442K 0.19%
10,027
-1,345
87
$441K 0.19%
18,177
+5,247
88
$440K 0.19%
7,800
-1,500
89
$440K 0.19%
16,235
+418
90
$438K 0.18%
3,343
-264
91
$436K 0.18%
4,925
-1,895
92
$426K 0.18%
8,477
-933
93
$412K 0.17%
8,161
-1,428
94
$404K 0.17%
11,496
+123
95
$401K 0.17%
9,143
-522
96
$400K 0.17%
10,000
-108
97
$382K 0.16%
10,787
-1,550
98
$373K 0.16%
8,550
-2,205
99
$370K 0.16%
14,264
+386
100
$370K 0.16%
7,241
+353
2 3
4
5 6