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
101
$363K 0.15%
16,825
102
$361K 0.15%
6,395
-847
103
$356K 0.15%
1,851
-95
104
$355K 0.15%
6,873
+217
105
$348K 0.15%
3,098
+4
106
$346K 0.15%
3,840
-97
107
$346K 0.15%
14,250
+20
108
$345K 0.15%
58,240
-7,040
109
$344K 0.14%
14,134
110
$343K 0.14%
2,019
-964
111
$337K 0.14%
5,050
+9
112
$334K 0.14%
8,155
-249
113
$331K 0.14%
4,067
+10
114
$329K 0.14%
8,927
115
$326K 0.14%
6,047
-2,846
116
$325K 0.14%
3,197
117
$324K 0.14%
7,460
-159
118
$319K 0.13%
6,365
+25
119
$315K 0.13%
11,031
-378
120
$313K 0.13%
4,438
121
$297K 0.12%
7,341
-558
122
$297K 0.12%
6,865
+2,047
123
$296K 0.12%
4,277
-2,138
124
$292K 0.12%
6,160
-1,685
125
$287K 0.12%
3,679
-103
3 4
5
6 7