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
51
$3.02M 0.58%
15,118
+7,179
52
$2.65M 0.51%
+4,704
53
$2.65M 0.51%
30,198
+6,918
54
$2.6M 0.5%
11,846
+6,964
55
$2.58M 0.5%
8,275
+77
56
$2.56M 0.49%
43,028
+12,985
57
$2.54M 0.49%
169,289
+247
58
$2.44M 0.47%
9,687
+7,538
59
$2.37M 0.46%
10,239
+6,446
60
$2.35M 0.45%
14,193
+11,649
61
$2.3M 0.44%
22,130
+19,759
62
$2.26M 0.44%
66,073
-2,902
63
$2.24M 0.43%
+6,611
64
$2.22M 0.43%
47,965
+29,241
65
$2.2M 0.43%
27,591
+20,004
66
$2.18M 0.42%
11,055
+6,435
67
$2.17M 0.42%
15,522
+11,998
68
$2.08M 0.4%
28,360
+9,160
69
$2.05M 0.4%
39,525
+6
70
$2.04M 0.4%
+17,833
71
$2.04M 0.39%
+21,072
72
$1.9M 0.37%
+3,916
73
$1.86M 0.36%
+12,591
74
$1.85M 0.36%
15,707
75
$1.75M 0.34%
+29,566
1 2
3
4 5