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
+$33.7M
2
+$9.69M
3
+$7.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$8.26M
2
+$6.52M
3
+$6.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.77M
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
– –
0
329
– –
-1,153
330
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-1,887
331
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-11,766
332
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-9,837
333
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-50,000
334
– –
-26,120
335
– –
-53,420
336
– –
-14,636
337
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-6,149
338
– –
-3,400
339
– –
-3,000
340
– –
-738
341
– –
-59,597
342
– –
-32,020
343
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-30,000
344
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-2,985
345
– –
-917
346
– –
-42,420
347
– –
-13,138
348
– –
-24,195
349
– –
-8,089
350
– –
-7,917
11 12 13
14
15