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
151
$214K 0.09%
3,600
152
$211K 0.09%
3,374
-62
153
$208K 0.09%
4,809
+1,210
154
$208K 0.09%
3,318
+40
155
$205K 0.09%
3,319
-65
156
$204K 0.09%
4,172
+1,850
157
$203K 0.09%
895
-193
158
$202K 0.08%
14,098
+2,192
159
$200K 0.08%
1,950
-111
160
$197K 0.08%
42,583
-4,960
161
$192K 0.08%
1,830
-89
162
$191K 0.08%
2,475
+4
163
$190K 0.08%
4,285
-849
164
$190K 0.08%
3,027
+623
165
$190K 0.08%
2,829
-1,831
166
$190K 0.08%
8,403
+1,350
167
$187K 0.08%
3,385
+880
168
$183K 0.08%
7,744
169
$180K 0.08%
5,439
170
$179K 0.08%
1,996
+398
171
$178K 0.07%
731
-329
172
$177K 0.07%
1,306
-225
173
$174K 0.07%
2,028
-344
174
$174K 0.07%
2,548
+13
175
$170K 0.07%
7,093
+2,378
5 6
7
8 9