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
176
$682K 0.09%
+5,944
177
$674K 0.08%
2,409
+371
178
$644K 0.08%
10,119
-1,180
179
$643K 0.08%
56,000
-30,000
180
$641K 0.08%
17,623
+641
181
$641K 0.08%
28,690
+6,281
182
$624K 0.08%
+20,320
183
$623K 0.08%
+4,693
184
$622K 0.08%
33,556
+750
185
$615K 0.08%
17,250
+3,635
186
$607K 0.08%
19,113
187
$606K 0.08%
4,543
+1,005
188
$603K 0.08%
11,367
189
$602K 0.08%
8,280
-673
190
$591K 0.07%
+12,929
191
$591K 0.07%
13,677
+3,009
192
$581K 0.07%
3,232
+689
193
$570K 0.07%
12,442
-71,975
194
$570K 0.07%
4,337
-35
195
$568K 0.07%
1,612
+577
196
$566K 0.07%
+17,300
197
$557K 0.07%
13,115
+2,867
198
$549K 0.07%
+7,303
199
$547K 0.07%
1,756
+367
200
$543K 0.07%
7,071
-978
6 7
8
9 10