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
1
$44.2M 16.51%
250,952
-12,593
2
$21.6M 8.08%
76,021
+13,414
3
$10M 3.74%
90,078
+21,979
4
$9.68M 3.62%
159,225
+4,147
5
$9.65M 3.6%
149,788
+122,923
6
$9.37M 3.5%
321,891
-1,480
7
$6.26M 2.34%
219,516
+44,754
8
$4.93M 1.84%
98,220
-30,680
9
$4.47M 1.67%
73,755
+1,394
10
$4.36M 1.63%
228,716
+166,850
11
$4.17M 1.56%
71,006
+18,608
12
$4.16M 1.56%
80,523
+2,786
13
$3.79M 1.42%
154,750
+4,636
14
$3.72M 1.39%
241,981
+5,543
15
$3.65M 1.37%
30,695
-5,108
16
$3.44M 1.28%
136,124
+87,267
17
$3.29M 1.23%
27,932
+797
18
$3.21M 1.2%
28,637
-16,839
19
$2.79M 1.04%
50,554
+701
20
$2.46M 0.92%
16,263
-3,350
21
$2.29M 0.85%
29,652
+5,014
22
$2.21M 0.83%
76,992
+305
23
$2.2M 0.82%
40,698
-600
24
$2.17M 0.81%
17,564
-4,368
25
$2.05M 0.77%
102,468
-181
1
2 3 4 5