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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
$207M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.76M
3
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

1
+$3.2M
2
+$749K
3
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,542
277
– –
-1,373
278
– –
-4,564
279
– –
-3,370
280
– –
-12,516
281
– –
-4,851
282
– –
-11,086
8 9 10 11
12