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
701
$9K ﹤0.01%
+95
702
$9K ﹤0.01%
+247
703
$9K ﹤0.01%
+276
704
$9K ﹤0.01%
+31
705
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706
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707
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708
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709
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710
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711
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712
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713
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714
$8K ﹤0.01%
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715
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716
$8K ﹤0.01%
+38
717
$8K ﹤0.01%
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719
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720
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721
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+156
722
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+49
723
$8K ﹤0.01%
+145
724
$7K ﹤0.01%
+114
725
$7K ﹤0.01%
+90