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
326
$178K 0.02%
+16,300
327
$152K 0.02%
+11,219
328
$148K 0.02%
14,192
-30,000
329
$147K 0.02%
16,867
330
$124K 0.02%
+40,000
331
$123K 0.02%
12,192
-4,227
332
– –
-5,046
333
– –
-8,617
334
– –
-30,394
335
– –
-3,704
336
– –
-900
337
– –
-9,621
338
– –
-11,556
339
– –
-2,527
340
– –
-1,784
341
– –
-5,093
10 11 12 13
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