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
1
$44.1M 18.52%
269,378
+161,636
2
$13.2M 5.53%
48,188
+13,982
3
$9M 3.78%
325,212
-2,671
4
$6.83M 2.87%
107,771
+52,722
5
$5.43M 2.28%
49,806
+17,061
6
$5.41M 2.27%
103,004
-8,828
7
$5.07M 2.13%
73,384
+2,333
8
$4.76M 2%
43,401
+25,772
9
$3.87M 1.63%
72,804
+20,896
10
$3.47M 1.46%
146,874
+769
11
$3.46M 1.46%
24,088
-1,799
12
$3.25M 1.37%
26,807
-1,970
13
$3.16M 1.33%
81,230
+25,105
14
$2.81M 1.18%
34,011
-193
15
$2.8M 1.18%
147,086
-1,569
16
$2.8M 1.18%
28,351
-2,056
17
$2.5M 1.05%
21,810
+6,646
18
$2.05M 0.86%
38,530
+11,922
19
$1.99M 0.84%
40,115
-1,860
20
$1.99M 0.84%
49,103
+1,332
21
$1.98M 0.83%
28,052
-1,146
22
$1.96M 0.82%
61,474
23
$1.85M 0.78%
42,940
-3,937
24
$1.79M 0.75%
25,662
-3,698
25
$1.78M 0.75%
100,574
+5,667
1
2 3 4 5