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
101
$1.68M 0.21%
59,776
102
$1.67M 0.21%
8,740
+1,873
103
$1.6M 0.2%
4,715
+1,036
104
$1.58M 0.2%
21,793
+880
105
$1.58M 0.2%
30,372
+4,116
106
$1.57M 0.2%
25,534
+8,932
107
$1.56M 0.2%
2,883
-1,846
108
$1.53M 0.19%
18,758
+2,463
109
$1.53M 0.19%
7,363
+1,598
110
$1.52M 0.19%
14,198
+6,034
111
$1.52M 0.19%
3,582
+767
112
$1.49M 0.19%
163,149
-149
113
$1.49M 0.19%
62,700
+684
114
$1.48M 0.18%
5,988
+1,122
115
$1.38M 0.17%
180,089
+346
116
$1.37M 0.17%
54,648
+11,558
117
$1.34M 0.17%
14,080
+2,980
118
$1.33M 0.17%
22,762
+10,769
119
$1.3M 0.16%
14,247
-1,009
120
$1.3M 0.16%
7,387
+1,595
121
$1.3M 0.16%
4,600
+1,030
122
$1.25M 0.16%
4,705
+1,684
123
$1.21M 0.15%
15,581
+3,273
124
$1.2M 0.15%
89,520
+4,800
125
$1.19M 0.15%
12,038
+2,618
3 4
5
6 7