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

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
251
$93K 0.04%
1,345
-201
252
$92K 0.04%
+1,479
253
$92K 0.04%
+1,078
254
$92K 0.04%
+2,651
255
$91K 0.04%
+860
256
$91K 0.04%
+2,778
257
$91K 0.04%
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258
$91K 0.04%
+1,970
259
$91K 0.04%
2,226
-1,173
260
$91K 0.04%
+1,796
261
$90K 0.04%
+2,279
262
$90K 0.04%
351
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263
$87K 0.04%
1,639
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264
$87K 0.04%
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265
$87K 0.04%
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266
$87K 0.04%
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267
$86K 0.04%
+1,125
268
$86K 0.04%
2,955
269
$85K 0.04%
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270
$85K 0.04%
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271
$84K 0.04%
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272
$84K 0.04%
+1,633
273
$84K 0.04%
+5,130
274
$84K 0.04%
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275
$84K 0.04%
984
-377