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
151
$206K 0.07%
4,990
+281
152
$204K 0.07%
1,799
-16,217
153
$203K 0.07%
1,351
+32
154
$200K 0.07%
3,103
+39
155
$169K 0.06%
36,285
+7,597
156
$166K 0.06%
14,519
+3,406
157
$154K 0.05%
15,093
-1,078
158
$144K 0.05%
20,458
+3,189
159
$143K 0.05%
238
+71
160
$127K 0.04%
11,000
161
$126K 0.04%
+2,190
162
$124K 0.04%
11,543
+766
163
$115K 0.04%
11,366
-3,047
164
– –
-7,553
165
– –
-2,315
166
– –
-2,639
167
– –
-2,700
168
– –
-572
169
– –
-235
170
– –
-175
171
– –
-101
172
– –
-680
173
– –
-7,000
174
– –
-22
175
– –
-29
5 6
7
8 9