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
126
$1.19M 0.15%
49,641
+2,050
127
$1.18M 0.15%
9,394
+2,006
128
$1.18M 0.15%
24,431
+18,734
129
$1.18M 0.15%
20,630
+4,486
130
$1.17M 0.15%
9,160
+2,909
131
$1.17M 0.15%
3,152
+669
132
$1.13M 0.14%
13,095
+2,882
133
$1.12M 0.14%
15,906
+8,129
134
$1.11M 0.14%
+18,390
135
$1.1M 0.14%
13,400
+2,900
136
$1.1M 0.14%
4,266
137
$1.09M 0.14%
22,785
138
$1.08M 0.13%
21,194
+16,220
139
$1.03M 0.13%
11,661
+1,099
140
$1.03M 0.13%
2,465
-340
141
$1.02M 0.13%
9,402
+2,117
142
$982K 0.12%
11,130
+2,436
143
$954K 0.12%
8,082
+1,748
144
$923K 0.12%
+6,526
145
$923K 0.12%
4,069
-634
146
$917K 0.11%
+4,820
147
$915K 0.11%
6,756
-8,628
148
$901K 0.11%
17,776
+1,083
149
$885K 0.11%
24,430
+11,560
150
$880K 0.11%
25,555
+5,573
4 5
6
7 8