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
126
$633K 0.12%
5,439
-4,542
127
$633K 0.12%
64,192
-25,000
128
$612K 0.12%
+1,965
129
$611K 0.12%
+5,837
130
$609K 0.12%
11,367
+4,151
131
$606K 0.12%
12,984
-111
132
$570K 0.11%
4,595
-2,909
133
$560K 0.11%
+2,368
134
$548K 0.11%
+9,251
135
$544K 0.11%
18,619
+244
136
$544K 0.11%
12,229
-1,539
137
$541K 0.1%
7,117
+4,025
138
$540K 0.1%
+8,716
139
$530K 0.1%
1,870
+269
140
$519K 0.1%
5,964
+379
141
$516K 0.1%
6,148
-5,575
142
$515K 0.1%
5,892
+2,331
143
$514K 0.1%
+5,737
144
$514K 0.1%
+6,433
145
$486K 0.09%
5,647
+37
146
$481K 0.09%
+7,413
147
$481K 0.09%
8,053
-232
148
$477K 0.09%
18,361
-70
149
$476K 0.09%
13,664
-18,092
150
$447K 0.09%
+8,086
4 5
6
7 8