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
$880M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.5M
3
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$9.21M
2
+$7.09M
3
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$327K 0.04%
16,825
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$324K 0.04%
2,513
-135
WFC icon
228
Wells Fargo
WFC
$248B
$323K 0.04%
7,904
-16,160
RELX icon
229
RELX
RELX
$64.2B
$320K 0.04%
9,485
-99
BSM icon
230
Black Stone Minerals
BSM
$3.23B
$317K 0.04%
18,409
+1,542
SCHW icon
231
Charles Schwab
SCHW
$167B
$316K 0.04%
5,764
-460
ASML icon
232
ASML
ASML
$498B
$310K 0.04%
526
+24
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$309K 0.04%
7,075
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$307K 0.03%
5,914
UNP icon
235
Union Pacific
UNP
$151B
$306K 0.03%
1,505
-450
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$43.3B
$294K 0.03%
3,915
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$294K 0.03%
8,868
-492
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$292K 0.03%
3,600
SNY icon
239
Sanofi
SNY
$108B
$289K 0.03%
5,392
-305
WES icon
240
Western Midstream Partners
WES
$16.4B
$289K 0.03%
10,598
+345
SHEL icon
241
Shell
SHEL
$239B
$288K 0.03%
4,474
+810
SQSP
242
DELISTED
Squarespace, Inc.
SQSP
$284K 0.03%
9,795
-467
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$283K 0.03%
1,245
+150
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$282K 0.03%
2,816
IDCC icon
245
InterDigital
IDCC
$9.17B
$281K 0.03%
3,500
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.3B
$277K 0.03%
336
MS icon
247
Morgan Stanley
MS
$254B
$272K 0.03%
3,327
-3,409
ATVI
248
DELISTED
Activision Blizzard
ATVI
$271K 0.03%
2,899
+152
LIN icon
249
Linde
LIN
$225B
$268K 0.03%
721
-1,220
SAP icon
250
SAP
SAP
$236B
$265K 0.03%
2,046
-79
8 9
10
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