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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
$836M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.91M
3
+$4.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.34M
5
O icon
Realty Income
O
+$4.1M

Top Sells

1
+$6.39M
2
+$6.06M
3
+$4.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.23M

Sector Composition

1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,600
302
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-7,168
303
– –
-18,637
304
– –
-9,588
305
– –
-5,861
306
– –
-3,145
307
– –
-6,811
308
– –
-10,118
309
– –
-3,908
310
– –
-736
311
– –
-2,919
312
– –
-2,766
313
– –
-1,655
314
– –
-3,301
315
– –
-2,138
316
– –
-1,777
317
– –
-6,508
318
– –
-3,017
319
– –
-6,585
320
– –
-2,288
321
– –
-1,489
322
– –
-14,132
323
– –
-12,740
324
– –
0
325
– –
-8,843
10 11 12
13
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