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
26
$7.21M 0.9%
66,031
+8,710
27
$7.06M 0.88%
37,345
+3,434
28
$6.92M 0.87%
178,850
+18,277
29
$6.79M 0.85%
65,600
+10,280
30
$6.45M 0.81%
110,668
+19,271
31
$6.33M 0.79%
122,402
+16,014
32
$5.53M 0.69%
50,998
-33,994
33
$5.51M 0.69%
72,920
-5,520
34
$5.43M 0.68%
14,587
+5,124
35
$5.4M 0.68%
98,699
+35,022
36
$5.23M 0.66%
112,840
+15,090
37
$5.17M 0.65%
6,858
+1,499
38
$5.14M 0.64%
36,337
+2,354
39
$5.11M 0.64%
10,755
+2,101
40
$4.96M 0.62%
23,401
+5,600
41
$4.93M 0.62%
45,567
+8,873
42
$4.89M 0.61%
47,460
+16,520
43
$4.64M 0.58%
18,183
+6,394
44
$4.61M 0.58%
21,222
+4,309
45
$4.56M 0.57%
62,035
+7,439
46
$4.55M 0.57%
16,163
+3,403
47
$4.47M 0.56%
117,738
+111,784
48
$4.46M 0.56%
25,885
+3,409
49
$4.19M 0.52%
+79,274
50
$4.16M 0.52%
70,989
+9,061
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