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
101
$968K 0.19%
178,517
-8,136
102
$945K 0.18%
+2,888
103
$919K 0.18%
+3,885
104
$894K 0.17%
+15,180
105
$879K 0.17%
+7,032
106
$844K 0.16%
+4,553
107
$836K 0.16%
11,146
-12,446
108
$805K 0.16%
+4,491
109
$805K 0.16%
15,538
-2,832
110
$791K 0.15%
+2,217
111
$785K 0.15%
36,450
-32,879
112
$781K 0.15%
+2,841
113
$768K 0.15%
+34,076
114
$768K 0.15%
+2,203
115
$763K 0.15%
+12,608
116
$753K 0.15%
+5,816
117
$747K 0.14%
7,300
+1,020
118
$712K 0.14%
+8,390
119
$694K 0.13%
+1,444
120
$685K 0.13%
+5,392
121
$680K 0.13%
13,571
+1,806
122
$671K 0.13%
21,919
123
$665K 0.13%
+3,031
124
$658K 0.13%
110,096
-12,577
125
$637K 0.12%
2,340
-446
3 4
5
6 7