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
126
$261K 0.1%
5,805
+130
127
$261K 0.1%
5,094
+22
128
$260K 0.1%
7,290
+1,550
129
$259K 0.1%
+3,792
130
$257K 0.1%
3,167
131
$256K 0.1%
6,965
+3,557
132
$246K 0.09%
6,981
-3,389
133
$240K 0.09%
4,972
-461
134
$236K 0.09%
+18,235
135
$232K 0.09%
2,854
-539
136
$225K 0.08%
8,366
-211
137
$223K 0.08%
10,904
+987
138
$222K 0.08%
6,006
-6
139
$221K 0.08%
4,398
-12,581
140
$220K 0.08%
17,032
+2,312
141
$217K 0.08%
2,709
-2,242
142
$216K 0.08%
8,117
+1,587
143
$214K 0.08%
3,600
144
$212K 0.08%
9,500
145
$212K 0.08%
+5,832
146
$205K 0.08%
11,300
-2,097
147
$205K 0.08%
8,744
148
$203K 0.08%
3,485
+86
149
$199K 0.07%
4,847
-143
150
$196K 0.07%
1,023
+11
4 5
6
7 8