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
$1B
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.81M
3
+$6.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$5.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.64M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

1 Technology 20.57%
2 Energy 7.75%
3 Healthcare 7.19%
4 Financials 6.73%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.01%
+19,133
327
$116K 0.01%
+2,055
328
– –
-11,766
329
– –
-26,120
330
– –
-53,420
331
– –
-14,636
332
– –
-6,149
333
– –
-3,400
334
– –
-3,000
335
– –
-738
336
– –
-59,597
337
– –
-32,020
338
– –
-30,000
339
– –
-2,985
340
– –
-917
341
– –
-42,420
342
– –
0
343
– –
-13,138
344
– –
-24,195
345
– –
-8,089
346
– –
-7,917
347
– –
-4,211
348
– –
-1,500
349
– –
-14,669
350
– –
-13,600
11 12 13
14
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