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
826
– –
-485
827
– –
-41
828
– –
-1,290
829
– –
-591
830
– –
-463
831
– –
-462
832
– –
-194
833
– –
-1,870
834
– –
-1,509
835
– –
-61
836
– –
-449
837
– –
-30
838
– –
-45
839
– –
-274
840
– –
-11
841
– –
-150
842
– –
-376
843
– –
-38
844
– –
-120
845
– –
-445
846
– –
-7,241
847
– –
-1
848
– –
-100
849
– –
-1,125
850
– –
-1,732
32 33
34
35 36