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
$518M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.66M
3
+$3.8M
4
APD icon
Air Products & Chemicals
APD
+$3.46M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.51M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

1 Technology 22.37%
2 Healthcare 7.14%
3 Financials 5.7%
4 Energy 4.84%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.05%
4,737
-13
227
$236K 0.05%
4,438
228
$235K 0.05%
5,660
+43
229
$233K 0.05%
5,812
-70
230
$232K 0.04%
5,258
+27
231
$231K 0.04%
1,564
+25
232
$230K 0.04%
+5,763
233
$228K 0.04%
3,600
234
$225K 0.04%
12,534
235
$225K 0.04%
4,750
+342
236
$224K 0.04%
+1,435
237
$220K 0.04%
7,099
-481
238
$215K 0.04%
+583
239
$211K 0.04%
+1,899
240
$210K 0.04%
5,796
+344
241
$210K 0.04%
+1,133
242
$206K 0.04%
3,103
-67
243
$205K 0.04%
13,600
244
$205K 0.04%
+5,629
245
$178K 0.03%
16,099
-783
246
$146K 0.03%
10,542
-3,527
247
$137K 0.03%
+10,219
248
$104K 0.02%
+16,867
249
– –
-7,322
250
– –
-2,234
8 9
10
11 12