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
251
$345K 0.04%
+5,388
252
$344K 0.04%
9,284
+2,003
253
$342K 0.04%
2,808
-4,180
254
$339K 0.04%
4,128
-125
255
$336K 0.04%
13,600
256
$335K 0.04%
1,706
+113
257
$331K 0.04%
+6,046
258
$328K 0.04%
4,673
+1,555
259
$323K 0.04%
+13,875
260
$321K 0.04%
2,104
-295
261
$316K 0.04%
+2,514
262
$312K 0.04%
+1,037
263
$312K 0.04%
5,716
+87
264
$310K 0.04%
+2,657
265
$305K 0.04%
7,712
+31
266
$304K 0.04%
667
+36
267
$301K 0.04%
+3,054
268
$298K 0.04%
1,471
-8,107
269
$296K 0.04%
+1,759
270
$291K 0.04%
3,169
-250
271
$289K 0.04%
+805
272
$288K 0.04%
3,600
273
$287K 0.04%
2,816
274
$284K 0.04%
+17,872
275
$283K 0.04%
+3,730
9 10
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