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
751
– –
-2,947
752
– –
-536
753
– –
-30
754
– –
-1,825
755
– –
-6,987
756
– –
-2,475
757
– –
-78
758
– –
-133
759
– –
-38
760
– –
-41
761
– –
-358
762
– –
-24
763
– –
-1,295
764
– –
-1,015
765
– –
-2,475
766
– –
-32
767
– –
-384
768
– –
-273
769
– –
-441
770
– –
-2,778
771
– –
-5,918
772
– –
-137
773
– –
-89
774
– –
-369
775
– –
-11
29 30
31
32 33