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
51
$4.14M 0.52%
31,801
-56,179
52
$4.02M 0.5%
10,891
+1,416
53
$4M 0.5%
11,224
+2,965
54
$3.98M 0.5%
30,035
+5,623
55
$3.96M 0.5%
71,940
-36,876
56
$3.96M 0.5%
16,275
+1,726
57
$3.86M 0.48%
18,201
+6,148
58
$3.72M 0.47%
+141,756
59
$3.69M 0.46%
16,481
+3,001
60
$3.69M 0.46%
22,954
+21,390
61
$3.67M 0.46%
13,244
+1,115
62
$3.63M 0.45%
19,257
+1,801
63
$3.5M 0.44%
60,179
+13,027
64
$3.5M 0.44%
25,827
+9,053
65
$3.48M 0.44%
35,461
+3,965
66
$3.46M 0.43%
14,229
+789
67
$3.44M 0.43%
169,771
+3,550
68
$3.3M 0.41%
20,949
+3,398
69
$3.29M 0.41%
27,827
+2,659
70
$3.27M 0.41%
18,611
+1,743
71
$3.27M 0.41%
75,302
+8,515
72
$3.21M 0.4%
50,103
+13,657
73
$3.11M 0.39%
46,980
+12,892
74
$3.11M 0.39%
57,540
+6,401
75
$3.06M 0.38%
6,128
+1,116
1 2
3
4 5