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
101
$328K 0.12%
4,834
-364
102
$321K 0.12%
7,436
-49,392
103
$320K 0.12%
5,138
+157
104
$319K 0.12%
3,948
+114
105
$319K 0.12%
7,814
+15
106
$318K 0.12%
8,609
+2,379
107
$313K 0.12%
6,256
+1,264
108
$308K 0.12%
3,821
-1,519
109
$307K 0.11%
7,360
+1,300
110
$305K 0.11%
8,952
+3,315
111
$303K 0.11%
2,773
-232
112
$303K 0.11%
5,436
+301
113
$298K 0.11%
3,462
-132
114
$298K 0.11%
6,719
+362
115
$296K 0.11%
6,665
+701
116
$296K 0.11%
3,113
+5
117
$286K 0.11%
2,816
-1,063
118
$284K 0.11%
1,543
-319
119
$283K 0.11%
4,438
120
$282K 0.11%
3,793
-223
121
$280K 0.1%
3,219
122
$279K 0.1%
2,323
-90
123
$273K 0.1%
1,127
-1,098
124
$272K 0.1%
10,416
+348
125
$264K 0.1%
2,897
+91
3 4
5
6 7