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
176
$358K 0.07%
18,780
-5,885
177
$353K 0.07%
4,253
178
$353K 0.07%
4,356
-1,608
179
$348K 0.07%
+2,733
180
$347K 0.07%
2,521
+684
181
$343K 0.07%
5,568
-783
182
$333K 0.06%
7,728
-6,815
183
$330K 0.06%
15,331
+3,657
184
$327K 0.06%
740
-885
185
$325K 0.06%
+4,971
186
$325K 0.06%
7,951
-1,327
187
$325K 0.06%
7,947
+7
188
$321K 0.06%
170
189
$320K 0.06%
1
190
$319K 0.06%
+1,978
191
$318K 0.06%
+4,414
192
$311K 0.06%
11,345
+2,904
193
$310K 0.06%
3,515
+350
194
$306K 0.06%
+17,882
195
$305K 0.06%
+7,042
196
$304K 0.06%
+2,719
197
$300K 0.06%
+8,396
198
$298K 0.06%
7,712
+50
199
$298K 0.06%
11,664
-65
200
$297K 0.06%
+1,088
6 7
8
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