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
201
$296K 0.06%
+2,147
202
$296K 0.06%
+2,835
203
$296K 0.06%
+1,820
204
$296K 0.06%
+1,273
205
$288K 0.06%
3,567
206
$287K 0.06%
2,816
207
$285K 0.06%
+2,255
208
$281K 0.05%
1,268
-13
209
$276K 0.05%
2,715
+6
210
$275K 0.05%
+10,682
211
$271K 0.05%
19,303
-7,137
212
$270K 0.05%
5,742
-12,844
213
$270K 0.05%
3,419
214
$269K 0.05%
9,100
215
$258K 0.05%
+8,070
216
$258K 0.05%
1,514
+188
217
$255K 0.05%
3,946
+553
218
$253K 0.05%
6,013
+1,054
219
$251K 0.05%
+5,463
220
$251K 0.05%
9,090
+1,503
221
$250K 0.05%
7,639
+204
222
$249K 0.05%
4,797
+68
223
$248K 0.05%
10,620
-270
224
$247K 0.05%
1,495
-3,154
225
$245K 0.05%
24,471
+5,982
7 8
9
10 11