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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
326
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-10,512
327
– –
-762
328
– –
-703
329
– –
-8,270
330
– –
-3,362
331
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-5,261
332
– –
-5,826
333
– –
-14,923
334
– –
-3,266
335
– –
-9,413
336
– –
-8,438
337
– –
-2,399
338
– –
-3,178
339
– –
-29,500
340
– –
-14,192
341
– –
-4,088
342
– –
-1,707
343
– –
-3,258
344
– –
-1,202
345
– –
-5,147
346
– –
-5,620
347
– –
-3,749
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