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
76
$2.95M 0.37%
42,635
-34,044
77
$2.93M 0.37%
+48,304
78
$2.93M 0.37%
5,613
+4,834
79
$2.91M 0.36%
15,575
+1,278
80
$2.86M 0.36%
39,661
-44,727
81
$2.85M 0.36%
16,794
+13,227
82
$2.81M 0.35%
23,027
+2,959
83
$2.71M 0.34%
17,876
+2,169
84
$2.53M 0.32%
152,099
+11,479
85
$2.45M 0.31%
11,045
+990
86
$2.38M 0.3%
22,494
+2,396
87
$2.35M 0.29%
+45,962
88
$2.26M 0.28%
40,842
+4,273
89
$2.19M 0.27%
13,334
-380
90
$2.16M 0.27%
11,730
+7,812
91
$2.16M 0.27%
23,118
-1,693
92
$2.13M 0.27%
8,932
+5,519
93
$2.1M 0.26%
15,834
+3,851
94
$2.1M 0.26%
+71,820
95
$2.01M 0.25%
8,070
+1,941
96
$1.96M 0.25%
10,726
+1,748
97
$1.85M 0.23%
28,791
+3,008
98
$1.82M 0.23%
4,886
+953
99
$1.76M 0.22%
12,744
+1,250
100
$1.7M 0.21%
32,268
+1,874
2 3
4
5 6