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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.12M
3
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
5
IXN icon
iShares Global Tech ETF
IXN
+$797K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-37
302
– –
-7,558
303
– –
-275
304
– –
-763
305
– –
-1,473
306
– –
-350
307
– –
-9
308
– –
-258
309
– –
-1,000
310
– –
-10,340
311
– –
-4
312
– –
-537
313
– –
-246
314
– –
-1,166
315
– –
-230
316
– –
-1,551
317
– –
-158
318
– –
-45
319
– –
-1,712
320
– –
-229
321
– –
-501
322
– –
-1,000
323
– –
-4,076
324
– –
-2,390
325
– –
-33
11 12
13
14 15