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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
501
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-1,245
502
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503
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-508
504
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-210
505
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-712
506
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-47
507
– –
-509
508
– –
-233
509
– –
-294
510
– –
-69
511
– –
-4,131
512
– –
-247
513
– –
-57
514
– –
-2,173
515
– –
-468
516
– –
-460
517
– –
-865
518
– –
-3,944
519
– –
-311
520
– –
-832
521
– –
-96
522
– –
-3,410
523
– –
-7
524
– –
-75
525
– –
-197
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