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IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$5.2M
2
+$4.64M
3
+$3.54M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.08M

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
+$1.31M

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
251
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-2,297
252
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-13,748
253
– –
-5,593
254
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-7,322
255
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-1,825
256
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-5,260
257
– –
-4,639
258
– –
-2,843
259
– –
-725
260
– –
-6,780
261
– –
-23,870
262
– –
-8,273
263
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-25,153
264
– –
-60,165
265
– –
-2,727
266
– –
-12,698
267
– –
-2,453
268
– –
-9,512
269
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-1,390
270
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-17,497
271
– –
-19,908
272
– –
-1,769
273
– –
-6,672
274
– –
-5,684
275
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-22,401
9 10
11
12 13