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
701
– –
-396
702
– –
-725
703
– –
-1,735
704
– –
-7
705
– –
-8,844
706
– –
-551
707
– –
-2,435
708
– –
-8
709
– –
-25
710
– –
-280
711
– –
-676
712
– –
-145
713
– –
-1,500
714
– –
-115
715
– –
-10
716
– –
-1,566
717
– –
-7,093
718
– –
-280
719
– –
-950
720
– –
-1,910
721
– –
-1,044
722
– –
-1,455
723
– –
-405
724
– –
-474
725
– –
-601
27 28
29
30 31