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
1
$50.8M 9.81%
224,838
-1,696
2
$33.3M 6.43%
99,000
-1,261
3
$20.4M 3.94%
267,633
+12,304
4
$17.9M 3.45%
154,242
-4,832
5
$16.7M 3.22%
185,490
+6,963
6
$13.9M 2.68%
65,986
+24,775
7
$12M 2.31%
88,943
+4,784
8
$10.5M 2.03%
376,401
+24,299
9
$9.66M 1.87%
271,317
+9,251
10
$7.69M 1.49%
127,581
+4,882
11
$7.62M 1.47%
397,491
+3,154
12
$6.95M 1.34%
60,005
+8,681
13
$6.6M 1.28%
150,246
+4,464
14
$6.37M 1.23%
86,291
+5,284
15
$6.37M 1.23%
90,641
+5,459
16
$5.36M 1.04%
107,310
+4,608
17
$4.95M 0.96%
45,516
+34,915
18
$4.94M 0.95%
90,004
+10,261
19
$4.84M 0.94%
141,078
+65,801
20
$4.7M 0.91%
107,028
+3,287
21
$4.68M 0.9%
16,854
+8,795
22
$4.66M 0.9%
+67,212
23
$4.55M 0.88%
17,393
+10,511
24
$4.54M 0.88%
71,309
+3,357
25
$4.51M 0.87%
62,622
+9,662
1
2 3 4 5