IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$5.38M
2
+$4.9M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
+$895K
2
+$888K
3
+$716K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K

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
– –
-385
256
– –
-14
257
– –
-14
258
– –
-1,051
259
– –
-150
260
– –
-351
261
– –
-43
262
– –
-1,590
263
– –
-1,052
264
– –
-5,671
265
– –
-1,113
266
– –
-2,700
267
– –
-381
268
– –
-1,600
269
– –
-1,150
270
– –
-364
271
– –
-13
272
– –
-125
273
– –
-225
274
– –
-437
275
– –
-69
9 10
11
12 13