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
$187M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.9M
3
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
+$895K
2
+$888K
3
+$716K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K

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
851
– –
-89
852
– –
-344
853
– –
-1,715
854
– –
-9
855
– –
-675
856
– –
-485
857
– –
-41
858
– –
-1,290
859
– –
-591
860
– –
-463
861
– –
-462
862
– –
-194
863
– –
-1,870
864
– –
-1,509
865
– –
-61
866
– –
-449
867
– –
-30
868
– –
-45
869
– –
-274
870
– –
-11
871
– –
-150
872
– –
-376
873
– –
-38
874
– –
-120
875
– –
-445
32 33 34
35
36