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

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
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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
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188
$603K 0.08%
11,367
189
$602K 0.08%
8,280
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190
$591K 0.07%
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191
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3,232
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193
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12,442
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194
$570K 0.07%
4,337
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195
$568K 0.07%
1,612
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196
$566K 0.07%
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197
$557K 0.07%
13,115
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198
$549K 0.07%
+7,303
199
$547K 0.07%
1,756
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$543K 0.07%
7,071
-978