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
826
– –
-485
827
– –
-277
828
– –
-4
829
– –
-1,206
830
– –
-207
831
– –
-859
832
– –
-303
833
– –
-305
834
– –
-1,535
835
– –
-1,187
836
– –
-1,350
837
– –
-229
838
– –
-101
839
– –
-310
840
– –
-410
841
– –
-30
842
– –
-633
843
– –
-36
844
– –
0
845
– –
-13
846
– –
-519
847
– –
-31
848
– –
-773
849
– –
-1,399
850
– –
-274
32 33
34
35 36