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
276
$282K 0.04%
12,089
-117
277
$281K 0.04%
3,320
-45
278
$279K 0.03%
6,412
-1,386
279
$278K 0.03%
+10,210
280
$278K 0.03%
3,058
+281
281
$275K 0.03%
2,786
-40
282
$271K 0.03%
2,506
-5
283
$268K 0.03%
+4,713
284
$264K 0.03%
5,838
+44
285
$262K 0.03%
+5,568
286
$261K 0.03%
+7,662
287
$257K 0.03%
1,815
288
$255K 0.03%
+3,940
289
$255K 0.03%
5,671
+273
290
$254K 0.03%
+3,470
291
$253K 0.03%
2,278
+156
292
$252K 0.03%
5,148
-144
293
$251K 0.03%
+1,875
294
$251K 0.03%
5,512
-32
295
$249K 0.03%
6,421
+494
296
$245K 0.03%
+3,309
297
$245K 0.03%
+758
298
$244K 0.03%
+4,242
299
$243K 0.03%
+4,104
300
$242K 0.03%
3,362
10 11
12
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