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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
$283M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.12M
3
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
5
IXN icon
iShares Global Tech ETF
IXN
+$797K

Sector Composition

1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-578
752
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-37
753
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-223
754
– –
-44
755
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-244
756
– –
-11
757
– –
-528
758
– –
-14
759
– –
-1,629
760
– –
-444
761
– –
-4,499
762
– –
-1,371
763
– –
-422
764
– –
-667
765
– –
-1,003
766
– –
-2,955
767
– –
-314
768
– –
-759
769
– –
-1,408
770
– –
-131
771
– –
-2,596
772
– –
-1,396
773
– –
-3,132
774
– –
-273
775
– –
-165
29 30
31
32 33