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
651
$14K 0.01%
+209
652
$14K 0.01%
+328
653
$14K 0.01%
+676
654
$13K 0.01%
+81
655
$13K 0.01%
+89
656
$13K 0.01%
+163
657
$13K 0.01%
+122
658
$13K 0.01%
+253
659
$13K 0.01%
+159
660
$13K 0.01%
+221
661
$13K 0.01%
+173
662
$13K 0.01%
+492
663
$13K 0.01%
+58
664
$13K 0.01%
+156
665
$13K 0.01%
+309
666
$13K 0.01%
+343
667
$13K 0.01%
+218
668
$13K 0.01%
+76
669
$13K 0.01%
+178
670
$13K 0.01%
+32
671
$13K 0.01%
+1,500
672
$13K 0.01%
+37
673
$12K 0.01%
+192
674
$12K 0.01%
+253
675
$12K 0.01%
+144