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
$518M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.66M
3
+$3.8M
4
APD icon
Air Products & Chemicals
APD
+$3.46M
5
SBUX icon
Starbucks
SBUX
+$3.32M

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
+$1.51M

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
– –
-2,574
302
– –
-12,241
303
– –
-2,217
304
– –
-32,980
305
– –
-11,413
306
– –
-39,225
307
– –
-3,516
308
– –
-469
309
– –
-27,492
310
– –
-7,107
311
– –
-8,244
312
– –
-1,305
313
– –
-8,766
314
– –
-409
315
– –
-10,003
316
– –
-9,176
317
– –
-2,554
318
– –
-17,574
319
– –
-13,941
320
– –
-4,058
321
– –
-1,769
322
– –
-6,672
323
– –
-12,603
324
– –
-9,217
325
– –
-3,300
10 11 12
13
14