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
76
$1.74M 0.34%
+17,273
77
$1.69M 0.33%
+8,766
78
$1.62M 0.31%
13,794
+5,417
79
$1.62M 0.31%
7,605
-4,566
80
$1.61M 0.31%
+14,646
81
$1.61M 0.31%
130,231
+39,102
82
$1.59M 0.31%
7,606
+6,135
83
$1.55M 0.3%
2,761
+2,095
84
$1.51M 0.29%
10,897
-4,340
85
$1.47M 0.28%
57,926
-1,394
86
$1.41M 0.27%
4,306
+3,170
87
$1.4M 0.27%
4,755
-2,454
88
$1.31M 0.25%
24,784
-682
89
$1.28M 0.25%
5,026
-1,405
90
$1.27M 0.25%
25,714
-6,642
91
$1.25M 0.24%
9,926
+3,676
92
$1.21M 0.23%
61,701
-7,266
93
$1.17M 0.23%
15,476
-134
94
$1.16M 0.22%
+32,338
95
$1.15M 0.22%
26,543
+6
96
$1.14M 0.22%
53,216
-1,957
97
$1.12M 0.22%
27,759
98
$1.03M 0.2%
76,440
-83,520
99
$1.01M 0.2%
+9,919
100
$971K 0.19%
4,266
2 3
4
5 6