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
676
$11K ﹤0.01%
+763
677
$11K ﹤0.01%
+38
678
$11K ﹤0.01%
+254
679
$11K ﹤0.01%
+171
680
$11K ﹤0.01%
+219
681
$11K ﹤0.01%
+578
682
$11K ﹤0.01%
+327
683
$11K ﹤0.01%
+51
684
$11K ﹤0.01%
+305
685
$11K ﹤0.01%
+88
686
$11K ﹤0.01%
+150
687
$11K ﹤0.01%
+153
688
$11K ﹤0.01%
+302
689
$11K ﹤0.01%
+205
690
$10K ﹤0.01%
+170
691
$10K ﹤0.01%
+369
692
$10K ﹤0.01%
+190
693
$10K ﹤0.01%
+37
694
$10K ﹤0.01%
+416
695
$10K ﹤0.01%
+153
696
$10K ﹤0.01%
+747
697
$10K ﹤0.01%
+189
698
$10K ﹤0.01%
+488
699
$10K ﹤0.01%
+157
700
$10K ﹤0.01%
+437