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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
701
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702
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-636
703
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704
– –
-1,245
705
– –
-3,308
706
– –
-123
707
– –
-884
708
– –
-564
709
– –
-306
710
– –
-1,055
711
– –
-152
712
– –
-194
713
– –
-2,351
714
– –
-305
715
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-190
716
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-34
717
– –
-54
718
– –
-33
719
– –
-38
720
– –
-181
721
– –
-2,445
722
– –
-2,807
723
– –
-41
724
– –
-500
725
– –
-42
27 28
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