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
1
$61M 7.64%
220,941
-3,954
2
$37.9M 4.74%
95,260
-14,679
3
$33.7M 4.22%
370,838
-9,174
4
$21.9M 2.74%
92,702
+19,418
5
$18.6M 2.32%
159,928
+9,590
6
$17M 2.12%
332,966
+305,207
7
$16.1M 2.01%
160,075
-13,205
8
$12.9M 1.62%
298,494
-58,838
9
$12.7M 1.59%
103,678
+39,717
10
$12.6M 1.57%
479,938
+143,373
11
$12.3M 1.55%
+233,939
12
$11.4M 1.43%
55,191
+53,977
13
$9.94M 1.24%
97,026
-692
14
$9.03M 1.13%
161,778
+12,787
15
$8.98M 1.12%
30,493
+9,369
16
$8.81M 1.1%
56,920
+29,540
17
$8.49M 1.06%
78,214
+32,060
18
$8.45M 1.06%
70,543
+15,604
19
$8.38M 1.05%
55,043
+13,523
20
$8.35M 1.05%
414,232
+7,415
21
$8.21M 1.03%
373,019
+18,202
22
$7.95M 1%
75,868
+4,022
23
$7.66M 0.96%
149,274
+762
24
$7.6M 0.95%
24,892
+5,856
25
$7.59M 0.95%
19,145
+3,864
1
2 3 4 5