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
551
– –
-27
552
– –
-572
553
– –
-1,426
554
– –
-7,423
555
– –
-2,012
556
– –
-577
557
– –
-1,032
558
– –
-232
559
– –
-537
560
– –
-10,000
561
– –
-1,975
562
– –
-41
563
– –
-563
564
– –
-1,970
565
– –
-279
566
– –
-3,573
567
– –
-40
568
– –
-229
569
– –
-404
570
– –
-50
571
– –
-133
572
– –
-205
573
– –
-1,895
574
– –
-479
575
– –
-370
21 22
23
24 25