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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.55M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$868K
2
+$854K
3
+$694K
4
BND icon
Vanguard Total Bond Market
BND
+$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

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
726
– –
-148
727
– –
-571
728
– –
-2,103
729
– –
-500
730
– –
-150
731
– –
-2,235
732
– –
-253
733
– –
-333
734
– –
-323
735
– –
-585
736
– –
-193
737
– –
-176
738
– –
-132
739
– –
-24
740
– –
-150
741
– –
-1,153
742
– –
-124
743
– –
-1,625
744
– –
-289
745
– –
-1,077
746
– –
-772
747
– –
-817
748
– –
-756
749
– –
-767
750
– –
-561
28 29
30
31 32