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
$936M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.39M
3
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.87M

Top Sells

1
+$4.29M
2
+$4.2M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,461
352
– –
-17,872
353
– –
-4,255
354
– –
-4,599
355
– –
-10,664
356
– –
-15,320
357
– –
-4,725
358
– –
-10,000
359
– –
-5,812
360
– –
-60,539
361
– –
-2,871
11 12 13 14
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