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
$240M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$718K

Sector Composition

1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-267
477
– –
-501
478
– –
-196
479
– –
-45
480
– –
-509
481
– –
-233
482
– –
-75
483
– –
-1,741
484
– –
-4,035
485
– –
-152
486
– –
-9
487
– –
-385
488
– –
-458
489
– –
-25
490
– –
-58
491
– –
-156
492
– –
-261
493
– –
-460
494
– –
-200
495
– –
-316
496
– –
-409
497
– –
-101
498
– –
-707
499
– –
-87
500
– –
-722
18 19
20
21 22