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
$240M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.41M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$963K

Top Sells

1
+$1.99M
2
+$1.63M
3
+$1.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$743K

Sector Composition

1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,950
277
– –
-500
278
– –
-100
279
– –
-1,555
280
– –
-253
281
– –
-500
282
– –
-412
283
– –
-39,491
284
– –
-458
285
– –
-680
286
– –
-145
287
– –
-67
288
– –
-299
289
– –
-367
290
– –
-634
291
– –
-1,796
292
– –
-134
293
– –
-4,903
294
– –
-7,314
295
– –
-482
296
– –
-22
297
– –
-155
298
– –
-379
299
– –
-1,303
300
– –
-178
10 11
12
13 14