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
$254M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.64M
3
+$2.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.14M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Sector Composition

1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.05%
13,880
+2,531
152
$113K 0.04%
+10,724
153
$101K 0.04%
16,684
+1,279
154
– –
-3,133
155
– –
-4,092
156
– –
-1,094
157
– –
-851
158
– –
-4,654
159
– –
-6,212
160
– –
-6,920
161
– –
-1,305
162
– –
-3,421
163
– –
-6,590
164
– –
-2,605
165
– –
-7,348
166
– –
-4,394
167
– –
-40,160
168
– –
-1,914
169
– –
-9,100
170
– –
-1,252
171
– –
-2,169
172
– –
-27,319
173
– –
-2,683
174
– –
-4,457
175
– –
-3,362
4 5 6
7
8