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
$413M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$8.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M

Top Sells

1
+$8.74M
2
+$6.22M
3
+$6.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M

Sector Composition

1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.04%
24,696
+1,000
252
$136K 0.03%
12,534
-18,891
253
$136K 0.03%
14,069
+189
254
$124K 0.03%
10,121
-2,129
255
$122K 0.03%
10,003
-721
256
$115K 0.03%
+11,413
257
$109K 0.03%
+12,603
258
– –
-7,218
259
– –
-11,562
260
– –
-2,347
261
– –
-6,332
262
– –
-75,331
263
– –
-2,191
264
– –
-8,818
265
– –
-10,213
266
– –
-38,911
267
– –
-9,722
268
– –
-10,653
269
– –
-2,684
7 8 9 10
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