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
176
$166K 0.07%
2,439
-25
177
$164K 0.07%
1,419
-377
178
$164K 0.07%
3,704
+568
179
$162K 0.07%
9,116
180
$161K 0.07%
+1,454
181
$161K 0.07%
+156
182
$157K 0.07%
3,771
+133
183
$156K 0.07%
2,797
-285
184
$155K 0.07%
637
-216
185
$154K 0.06%
1,141
-759
186
$154K 0.06%
10,008
+71
187
$154K 0.06%
5,230
-1,605
188
$153K 0.06%
2,825
-713
189
$153K 0.06%
12,897
+3,010
190
$151K 0.06%
5,256
-2,930
191
$151K 0.06%
2,588
-41
192
$149K 0.06%
1,888
+125
193
$147K 0.06%
1,233
194
$147K 0.06%
5,357
-102
195
$146K 0.06%
2,895
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196
$144K 0.06%
1,077
-99
197
$142K 0.06%
2,539
-430
198
$141K 0.06%
1,797
-135
199
$139K 0.06%
6,022
-984
200
$139K 0.06%
555
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8
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