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
151
$447K 0.09%
+12,383
152
$445K 0.09%
86,000
153
$444K 0.09%
3,648
+696
154
$441K 0.09%
+5,276
155
$437K 0.08%
+11,174
156
$437K 0.08%
8,860
+1,336
157
$420K 0.08%
16,825
158
$418K 0.08%
4,834
159
$411K 0.08%
12,522
-17
160
$411K 0.08%
3,197
161
$411K 0.08%
+7,026
162
$409K 0.08%
+7,741
163
$404K 0.08%
2,379
-1,426
164
$398K 0.08%
7,666
165
$397K 0.08%
11,428
+2,656
166
$391K 0.08%
+5,541
167
$390K 0.08%
779
168
$390K 0.08%
3,761
+310
169
$384K 0.07%
+5,906
170
$378K 0.07%
1,228
+6
171
$378K 0.07%
3,618
+5
172
$377K 0.07%
+6,754
173
$376K 0.07%
3,845
-448
174
$363K 0.07%
7,271
175
$361K 0.07%
1,016
-882
5 6
7
8 9