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
$292M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.14M
3
+$2.24M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
4,683
-307
152
$205K 0.07%
+4,417
153
$205K 0.07%
10,025
-828
154
$204K 0.07%
4,007
+231
155
$204K 0.07%
1,353
+2
156
$202K 0.07%
3,132
+29
157
$196K 0.07%
20,502
+2,477
158
$184K 0.06%
4,036
-404
159
$157K 0.05%
3,224
+1,034
160
$142K 0.05%
283
+45
161
$140K 0.05%
15,257
+164
162
$133K 0.05%
12,000
+1,000
163
$131K 0.04%
19,185
-1,273
164
$129K 0.04%
11,370
-173
165
$102K 0.03%
31,425
+11,800
166
– –
-14,519
167
– –
-6,244
168
– –
-7,405
169
– –
-23,046
170
– –
-7,290
171
– –
-5,323
172
– –
-5,858
173
– –
-11,366
174
– –
-8,654
175
– –
-12,635
4 5 6
7
8