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
76
$437K 0.16%
10,841
-748
77
$435K 0.16%
4,181
-267
78
$432K 0.16%
4,263
-969
79
$430K 0.16%
8,862
80
$401K 0.15%
8,030
+33
81
$383K 0.14%
85,280
+25,000
82
$381K 0.14%
7,724
-2,990
83
$381K 0.14%
8,253
+237
84
$374K 0.14%
16,825
85
$369K 0.14%
7,418
-318
86
$369K 0.14%
14,925
+1,864
87
$367K 0.14%
7,830
+70
88
$366K 0.14%
1,549
-206
89
$366K 0.14%
10,860
+2,419
90
$365K 0.14%
6,977
+397
91
$364K 0.14%
6,200
+2,020
92
$363K 0.14%
3,309
93
$362K 0.14%
12,030
-1,060
94
$353K 0.13%
7,369
+602
95
$352K 0.13%
7,271
-4,656
96
$348K 0.13%
1,688
-148
97
$344K 0.13%
13,688
+13
98
$339K 0.13%
+9,100
99
$338K 0.13%
4,253
100
$330K 0.12%
3,798
-266
2 3
4
5 6