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
176
$151K 0.06%
1,675
-22
177
$150K 0.06%
5,484
+192
178
$147K 0.05%
567
+4
179
$145K 0.05%
3,010
-205
180
$145K 0.05%
2,550
+66
181
$145K 0.05%
2,315
-1,129
182
$142K 0.05%
16,171
+187
183
$141K 0.05%
344
+30
184
$140K 0.05%
710
-57
185
$140K 0.05%
7,558
+40
186
$140K 0.05%
11,560
+1,601
187
$139K 0.05%
5,587
-1,119
188
$139K 0.05%
2,175
-36
189
$138K 0.05%
725
-1,770
190
$138K 0.05%
3,206
-1,435
191
$132K 0.05%
1,035
-137
192
$132K 0.05%
11,000
193
$131K 0.05%
1,725
+63
194
$130K 0.05%
1,166
-158
195
$129K 0.05%
485
+11
196
$129K 0.05%
1,680
+188
197
$129K 0.05%
167
+30
198
$127K 0.05%
+1,000
199
$126K 0.05%
3,132
-613
200
$125K 0.05%
+10,340
6 7
8
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