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
326
– –
-167
327
– –
-133
328
– –
-682
329
– –
-684
330
– –
-5
331
– –
-7
332
– –
-11,300
333
– –
-618
334
– –
-567
335
– –
-370
336
– –
-418
337
– –
-48
338
– –
-660
339
– –
-138
340
– –
-575
341
– –
-183
342
– –
-2,175
343
– –
-85
344
– –
-2
345
– –
-313
346
– –
-232
347
– –
-341
348
– –
-412
349
– –
-236
350
– –
-608
12 13
14
15 16