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
201
$124K 0.05%
2,424
-953
202
$123K 0.05%
28,688
-3,275
203
$123K 0.05%
1,288
+114
204
$122K 0.05%
1,081
-18,588
205
$121K 0.05%
17,269
+1,668
206
$120K 0.04%
2,390
207
$119K 0.04%
661
208
$118K 0.04%
10,777
-739
209
$118K 0.04%
737
+28
210
$116K 0.04%
+3,506
211
$116K 0.04%
2,031
+61
212
$115K 0.04%
4,344
+24
213
$114K 0.04%
+417
214
$113K 0.04%
+951
215
$112K 0.04%
4,150
-76
216
$111K 0.04%
+7,553
217
$106K 0.04%
+2,423
218
$103K 0.04%
+1,510
219
$103K 0.04%
751
-137
220
$103K 0.04%
+1,799
221
$101K 0.04%
+1,960
222
$101K 0.04%
+4,076
223
$100K 0.04%
2,694
-449
224
$100K 0.04%
815
-251
225
$100K 0.04%
+2,240
7 8
9
10 11