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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
701
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-2,769
702
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703
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704
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-1,417
705
– –
-52
706
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-25
707
– –
-800
708
– –
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709
– –
-651
710
– –
-1,883
711
– –
-55
712
– –
-2,254
713
– –
-4,400
714
– –
-2,223
715
– –
-346
716
– –
-441
717
– –
-500
718
– –
-2,596
719
– –
-8
720
– –
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721
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722
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-41
723
– –
-1,633
724
– –
-995
725
– –
-579
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