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
901
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902
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903
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-5,918
904
– –
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905
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906
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-273
907
– –
-15
908
– –
-376
909
– –
-663
910
– –
-343
911
– –
-150
912
– –
-41
913
– –
-1,035
914
– –
-188
915
– –
-572
916
– –
-121
917
– –
-338
918
– –
-47
919
– –
-1,082
920
– –
-216
33 34 35 36
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