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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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.9M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
+$895K
2
+$888K
3
+$716K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-2,105
452
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-1,947
453
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-50
454
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-35
455
– –
-38
456
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-385
457
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-351
458
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-43
459
– –
-1,590
460
– –
-1,052
461
– –
-5,671
462
– –
-1,113
463
– –
-2,700
464
– –
-381
465
– –
-1,600
466
– –
-1,150
467
– –
-364
468
– –
-13
469
– –
-125
470
– –
-225
471
– –
-437
472
– –
-69
473
– –
-1,295
474
– –
-740
475
– –
-440
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