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
801
$2K ﹤0.01%
+280
802
$2K ﹤0.01%
+25
803
$2K ﹤0.01%
+78
804
$2K ﹤0.01%
+32
805
$2K ﹤0.01%
+25
806
$2K ﹤0.01%
+150
807
$2K ﹤0.01%
+14
808
$2K ﹤0.01%
+7
809
$2K ﹤0.01%
+90
810
$2K ﹤0.01%
+48
811
$2K ﹤0.01%
+25
812
$2K ﹤0.01%
+38
813
$2K ﹤0.01%
+100
814
$1K ﹤0.01%
+10
815
$1K ﹤0.01%
+40
816
$1K ﹤0.01%
+22
817
$1K ﹤0.01%
+9
818
$1K ﹤0.01%
+38
819
$1K ﹤0.01%
+38
820
$1K ﹤0.01%
+21
821
$1K ﹤0.01%
+95
822
$1K ﹤0.01%
+21
823
$1K ﹤0.01%
+45
824
$1K ﹤0.01%
+45
825
$1K ﹤0.01%
+65