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
301
$239K 0.03%
891
-40
302
$237K 0.03%
3,875
+345
303
$235K 0.03%
1,133
304
$233K 0.03%
4,378
-150
305
$231K 0.03%
+2,750
306
$230K 0.03%
+2,866
307
$230K 0.03%
+5,884
308
$226K 0.03%
477
-2,902
309
$225K 0.03%
+8,793
310
$224K 0.03%
+3,554
311
$222K 0.03%
3,500
312
$221K 0.03%
11,880
+395
313
$220K 0.03%
+3,126
314
$220K 0.03%
+8,798
315
$219K 0.03%
+5,253
316
$216K 0.03%
11,694
+381
317
$214K 0.03%
4,255
-198
318
$213K 0.03%
+1,041
319
$210K 0.03%
+7,558
320
$209K 0.03%
4,233
+78
321
$209K 0.03%
+4,784
322
$208K 0.03%
+3,192
323
$203K 0.03%
+8,371
324
$200K 0.03%
+2,665
325
$196K 0.02%
+14,600
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