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
151
$195K 0.07%
5,989
+542
152
$193K 0.07%
1,206
+194
153
$193K 0.07%
3,064
-69
154
$193K 0.07%
3,362
155
$192K 0.07%
1,696
-707
156
$191K 0.07%
501
+138
157
$191K 0.07%
1,319
+2
158
$190K 0.07%
4,709
-3,874
159
$189K 0.07%
1,458
-55
160
$184K 0.07%
+14,413
161
$182K 0.07%
1,753
+23
162
$180K 0.07%
4,556
+386
163
$179K 0.07%
2,592
+17
164
$173K 0.06%
5,289
-1,094
165
$169K 0.06%
2,639
-558
166
$167K 0.06%
1,535
-1
167
$166K 0.06%
2,513
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168
$166K 0.06%
1,670
-100
169
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2,865
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170
$160K 0.06%
1,896
-13
171
$155K 0.06%
548
-77
172
$153K 0.06%
+11,113
173
$153K 0.06%
1,233
174
$153K 0.06%
1,924
-10
175
$151K 0.06%
1,357
+126
5 6
7
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