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
$945M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.97M
3
+$4.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Top Sells

1
+$4.88M
2
+$1.93M
3
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

Sector Composition

1 Technology 17.69%
2 Energy 8.51%
3 Healthcare 5.92%
4 Financials 5.57%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$14.5B
$371K 0.04%
1,543
-254
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$364K 0.04%
4,438
MAIN icon
228
Main Street Capital
MAIN
$4.86B
$364K 0.04%
9,100
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$364K 0.04%
3,314
ASML icon
230
ASML
ASML
$504B
$364K 0.04%
502
-125
SCHW icon
231
Charles Schwab
SCHW
$162B
$353K 0.04%
6,224
-382
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$351K 0.04%
2,648
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$350K 0.04%
16,825
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$349K 0.04%
7,296
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$342K 0.04%
2,792
-42
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$342K 0.04%
7,271
KNSL icon
237
Kinsale Capital Group
KNSL
$7.99B
$342K 0.04%
913
-133
TTE icon
238
TotalEnergies
TTE
$195B
$338K 0.04%
5,870
-166
BL icon
239
BlackLine
BL
$2.1B
$338K 0.04%
6,279
-921
IDCC icon
240
InterDigital
IDCC
$8.1B
$338K 0.04%
3,500
JKHY icon
241
Jack Henry & Associates
JKHY
$11.4B
$336K 0.04%
2,010
-209
NOC icon
242
Northrop Grumman
NOC
$98.1B
$334K 0.04%
733
-109
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$332K 0.04%
3,332
-10,716
SONY icon
244
Sony
SONY
$123B
$332K 0.04%
18,440
-2,600
PRVA icon
245
Privia Health
PRVA
$2.81B
$329K 0.03%
+12,609
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$327K 0.03%
7,075
SQSP
247
DELISTED
Squarespace, Inc.
SQSP
$324K 0.03%
10,262
-1,542
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$322K 0.03%
5,914
RELX icon
249
RELX
RELX
$59.7B
$320K 0.03%
9,584
-789
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$49B
$316K 0.03%
9,360
-2,711
8 9
10
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