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
751
– –
-95
752
– –
-440
753
– –
-2
754
– –
-648
755
– –
-230
756
– –
-339
757
– –
-845
758
– –
-494
759
– –
-387
760
– –
-1,417
761
– –
-167
762
– –
-390
763
– –
-45
764
– –
-398
765
– –
-2,132
766
– –
-55
767
– –
-545
768
– –
-437
769
– –
-759
770
– –
-1,297
771
– –
-261
772
– –
-1,888
773
– –
-405
774
– –
-104
775
– –
-308
29 30
31
32 33