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
126
$283K 0.12%
2,274
-593
127
$281K 0.12%
3,362
-185
128
$278K 0.12%
6,472
129
$271K 0.11%
1,928
-2,504
130
$269K 0.11%
8,053
+368
131
$261K 0.11%
1,337
-347
132
$260K 0.11%
2,810
-117
133
$257K 0.11%
7,043
-507
134
$256K 0.11%
3,778
+24
135
$253K 0.11%
11,405
-5,518
136
$250K 0.11%
1,876
-621
137
$249K 0.1%
1,192
-5
138
$248K 0.1%
5,086
-11
139
$247K 0.1%
4,420
-220
140
$245K 0.1%
1,201
-257
141
$244K 0.1%
3,361
+700
142
$243K 0.1%
5,609
+516
143
$240K 0.1%
3,934
+81
144
$229K 0.1%
7,196
-8
145
$226K 0.1%
5,200
+6
146
$223K 0.09%
67,790
-12,137
147
$220K 0.09%
3,961
-1,410
148
$219K 0.09%
12,700
-289
149
$217K 0.09%
6,083
+1,877
150
$214K 0.09%
2,184
-295
4 5
6
7 8