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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
$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
501
– –
-2,923
502
– –
-7,314
503
– –
-482
504
– –
-22
505
– –
-155
506
– –
-379
507
– –
-178
508
– –
-1,679
509
– –
-1,120
510
– –
-375
511
– –
-251
512
– –
-763
513
– –
-455
514
– –
-9
515
– –
-192
516
– –
-1,000
517
– –
-7
518
– –
-670
519
– –
-619
520
– –
-410
521
– –
-209
522
– –
-1,712
523
– –
-229
524
– –
-404
525
– –
-1,336
19 20
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