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
151
$851K 0.11%
8,374
+1,857
152
$849K 0.11%
7,670
-760
153
$842K 0.11%
11,430
+2,470
154
$841K 0.11%
9,714
+3,938
155
$838K 0.1%
12,389
+2,489
156
$830K 0.1%
2,962
+1,396
157
$811K 0.1%
17,922
+5,106
158
$809K 0.1%
18,192
+3,956
159
$800K 0.1%
+3,683
160
$797K 0.1%
715
-6
161
$791K 0.1%
3,680
+788
162
$789K 0.1%
21,719
-150
163
$781K 0.1%
+2,693
164
$777K 0.1%
6,021
+2,492
165
$768K 0.1%
13,748
+388
166
$765K 0.1%
9,217
+1,875
167
$753K 0.09%
8,653
+1,786
168
$748K 0.09%
32,712
+6,187
169
$743K 0.09%
6,280
+198
170
$728K 0.09%
13,750
+597
171
$718K 0.09%
1,562
-283
172
$699K 0.09%
7,171
+1,535
173
$698K 0.09%
6,138
+1,189
174
$697K 0.09%
24,872
+5,045
175
$695K 0.09%
1,125
+250
5 6
7
8 9