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
726
$7K ﹤0.01%
+52
727
$7K ﹤0.01%
+108
728
$7K ﹤0.01%
+38
729
$7K ﹤0.01%
+89
730
$7K ﹤0.01%
+116
731
$7K ﹤0.01%
+208
732
$7K ﹤0.01%
+143
733
$7K ﹤0.01%
+220
734
$7K ﹤0.01%
+227
735
$7K ﹤0.01%
+155
736
$6K ﹤0.01%
+280
737
$6K ﹤0.01%
+99
738
$6K ﹤0.01%
+125
739
$6K ﹤0.01%
+22
740
$6K ﹤0.01%
+159
741
$6K ﹤0.01%
+41
742
$6K ﹤0.01%
+67
743
$6K ﹤0.01%
+55
744
$6K ﹤0.01%
+500
745
$6K ﹤0.01%
+66
746
$6K ﹤0.01%
+118
747
$6K ﹤0.01%
+110
748
$6K ﹤0.01%
+59
749
$6K ﹤0.01%
+95
750
$6K ﹤0.01%
+109