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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.05%
462
252
$101K 0.05%
3,169
-150
253
$101K 0.05%
2,864
+57
254
$100K 0.05%
5,218
+55
255
– –
-1,935
256
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-142
257
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-110
258
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259
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-801
260
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-1,211
261
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262
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263
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-1,032
264
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-14
265
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-150
266
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267
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268
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-13
269
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272
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275
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9 10
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12 13