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
201
$136K 0.06%
500
202
$134K 0.06%
6,810
+384
203
$132K 0.06%
567
-168
204
$132K 0.06%
39,491
-9,270
205
$130K 0.05%
3,619
+15
206
$128K 0.05%
+4,281
207
$127K 0.05%
931
-44
208
$127K 0.05%
2,742
+89
209
$125K 0.05%
+374
210
$124K 0.05%
2,390
211
$122K 0.05%
+11,161
212
$121K 0.05%
1,650
-13
213
$119K 0.05%
12,290
+408
214
$117K 0.05%
2,063
215
$117K 0.05%
8,572
+1,015
216
$116K 0.05%
1,076
-59
217
$116K 0.05%
+9,671
218
$115K 0.05%
6,929
+229
219
$115K 0.05%
944
-237
220
$113K 0.05%
2,864
221
$112K 0.05%
+324
222
$112K 0.05%
611
-212
223
$111K 0.05%
1,125
-462
224
$111K 0.05%
2,216
-763
225
$108K 0.05%
1,018
-360
7 8
9
10 11