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
201
$542K 0.07%
+1,535
202
$542K 0.07%
20,034
+7,500
203
$540K 0.07%
10,547
+3,156
204
$539K 0.07%
3,282
+269
205
$532K 0.07%
3,687
+802
206
$531K 0.07%
2,037
+427
207
$529K 0.07%
15,682
+1,256
208
$522K 0.07%
+9,249
209
$517K 0.06%
+4,306
210
$517K 0.06%
+9,082
211
$509K 0.06%
+3,161
212
$508K 0.06%
3,064
+631
213
$496K 0.06%
4,860
+26
214
$492K 0.06%
+2,232
215
$488K 0.06%
2,410
+322
216
$484K 0.06%
5,549
-1,387
217
$470K 0.06%
3,197
218
$465K 0.06%
1,243
+18
219
$462K 0.06%
1,815
+309
220
$461K 0.06%
3,282
+367
221
$445K 0.06%
+5,865
222
$440K 0.06%
2,772
-2,387
223
$439K 0.06%
2,750
+836
224
$433K 0.05%
2,854
+613
225
$432K 0.05%
7,239
-436
7 8
9
10 11