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

Top Buys

1
+$3.45M
2
+$3.4M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$718K

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
301
– –
-746
302
– –
-376
303
– –
-215
304
– –
-1,727
305
– –
-370
306
– –
-100
307
– –
-965
308
– –
-396
309
– –
-725
310
– –
-143
311
– –
-3,077
312
– –
-6,130
313
– –
-194
314
– –
-8,061
315
– –
-5,609
316
– –
-227
317
– –
-49,103
318
– –
-1,735
319
– –
-7
320
– –
-8,844
321
– –
-551
322
– –
-2,435
323
– –
-25
324
– –
-280
325
– –
-676
11 12
13
14 15