IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
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
+$3.52M
2
+$3.41M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$963K

Top Sells

1
+$1.99M
2
+$1.63M
3
+$1.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$743K

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
– –
-7
477
– –
-8,844
478
– –
-551
479
– –
-2,435
480
– –
-8
481
– –
-25
482
– –
-280
483
– –
-676
484
– –
-145
485
– –
-1,500
486
– –
-910
487
– –
-1,609
488
– –
-407
489
– –
-192
490
– –
-421
491
– –
-545
492
– –
-1,991
493
– –
-1,479
494
– –
-763
495
– –
-547
496
– –
-549
497
– –
-261
498
– –
-2,064
499
– –
-541
500
– –
-580
18 19
20
21 22