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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
276
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-5,202
277
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-11,834
278
– –
-7,485
279
– –
-1,279
280
– –
-46,600
281
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-2,234
282
– –
-4,941
283
– –
-16,316
284
– –
-31,442
285
– –
-557
286
– –
-2,574
287
– –
-12,241
288
– –
-2,217
289
– –
-32,980
290
– –
-11,413
291
– –
-39,225
292
– –
-3,516
293
– –
-469
294
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-27,492
295
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-7,107
296
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297
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-1,305
298
– –
-8,766
299
– –
-10,003
300
– –
-9,176
10 11
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