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
26
$4.36M 0.84%
27,660
+3,700
27
$4.35M 0.84%
275,707
-61,528
28
$4.29M 0.83%
108,902
+32,487
29
$4.25M 0.82%
29,727
+9,716
30
$4.22M 0.82%
49,173
+38,619
31
$4.04M 0.78%
29,184
+8,510
32
$4.03M 0.78%
36,499
+14,721
33
$3.85M 0.74%
160,031
+118,773
34
$3.79M 0.73%
11,313
+191
35
$3.57M 0.69%
37,053
+17,635
36
$3.48M 0.67%
44,001
+16,207
37
$3.46M 0.67%
+11,617
38
$3.37M 0.65%
20,482
+12,079
39
$3.36M 0.65%
20,606
-204
40
$3.34M 0.65%
6,816
+5,427
41
$3.31M 0.64%
45,120
+33,440
42
$3.31M 0.64%
8,642
+5,563
43
$3.26M 0.63%
19,600
+12,946
44
$3.25M 0.63%
89,230
+46,610
45
$3.23M 0.62%
79,497
+6,102
46
$3.22M 0.62%
19,300
-9,032
47
$3.17M 0.61%
14,601
48
$3.15M 0.61%
54,765
+46,710
49
$3.14M 0.61%
82,452
+61,962
50
$3.05M 0.59%
20,478
+11,739
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