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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
301
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-2,554
302
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-17,574
303
– –
-13,941
304
– –
-4,058
305
– –
-12,603
306
– –
-9,217
307
– –
-3,300
308
– –
-14,649
309
– –
-419
310
– –
-8,004
311
– –
-10,230
312
– –
-24,696
313
– –
-14,659
314
– –
-12,505
315
– –
-1,174
316
– –
-9,798
317
– –
-15,241
318
– –
-223
319
– –
-9,188
320
– –
-1,040
321
– –
-10,121
322
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-3,256
323
– –
-8,347
324
– –
-16,366
325
– –
-1,341
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