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
– –
-14,649
252
– –
-419
253
– –
-8,004
254
– –
-10,230
255
– –
-24,696
256
– –
-14,659
257
– –
-12,505
258
– –
-5,684
259
– –
-22,401
260
– –
-5,202
261
– –
-24,500
262
– –
-2,297
263
– –
-13,748
264
– –
-5,593
265
– –
-7,322
266
– –
-1,825
267
– –
-5,260
268
– –
-4,639
269
– –
-2,843
270
– –
-725
271
– –
-6,780
272
– –
-23,870
273
– –
-8,273
274
– –
-25,153
275
– –
-60,165
9 10
11
12 13