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
176
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177
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-4,457
178
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179
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-19,185
180
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-4,594
181
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-4,438
182
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-1,461
183
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-6,544
184
– –
-3,988
185
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-3,277
186
– –
-5,795
187
– –
-100,000
188
– –
-5,007
189
– –
-8,744
190
– –
-2,444
191
– –
-5,166
4 5 6 7
8