IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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 +$7.62M
2 +$3.67M
3 +$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1 +$2.04M
2 +$2.02M
3 +$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
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 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$9K ﹤0.01%
+13
677
$9K ﹤0.01%
+158
678
$9K ﹤0.01%
+266
679
$9K ﹤0.01%
+30
680
$9K ﹤0.01%
+55
681
$9K ﹤0.01%
+273
682
$9K ﹤0.01%
+84
683
$9K ﹤0.01%
+122
684
$9K ﹤0.01%
+38
685
$9K ﹤0.01%
+149
686
$9K ﹤0.01%
+105
687
$9K ﹤0.01%
+52
688
$9K ﹤0.01%
+40
689
$9K ﹤0.01%
+81
690
$9K ﹤0.01%
+2,026
691
$9K ﹤0.01%
+237
692
$9K ﹤0.01%
+183
693
$9K ﹤0.01%
+562
694
$9K ﹤0.01%
+124
695
$8K ﹤0.01%
+101
696
$8K ﹤0.01%
+44
697
$8K ﹤0.01%
+1,003
698
$8K ﹤0.01%
+31
699
$8K ﹤0.01%
+35
700
$8K ﹤0.01%
+204