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
$799M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Top Sells

1
+$7.31M
2
+$5.84M
3
+$3.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

1 Technology 21.59%
2 Financials 7.53%
3 Healthcare 7.06%
4 Energy 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.05%
1,181
-122
227
$429K 0.05%
18,796
228
$428K 0.05%
16,825
229
$428K 0.05%
8,788
+1,784
230
$423K 0.05%
6,466
-4,593
231
$413K 0.05%
12,322
+1,029
232
$407K 0.05%
+3,590
233
$407K 0.05%
+3,449
234
$402K 0.05%
4,703
-3,258
235
$397K 0.05%
9,787
+22
236
$396K 0.05%
7,660
-6
237
$390K 0.05%
3,567
238
$387K 0.05%
+10,069
239
$386K 0.05%
1
240
$386K 0.05%
4,438
241
$385K 0.05%
4,958
+1,793
242
$383K 0.05%
5,308
+22
243
$374K 0.05%
7,617
-322
244
$372K 0.05%
3,057
-2,285
245
$369K 0.05%
+3,824
246
$362K 0.05%
198
+11
247
$361K 0.05%
7,152
-1,545
248
$361K 0.05%
315
+69
249
$360K 0.05%
7,271
250
$356K 0.04%
9,100
8 9
10
11 12