IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
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
+$27.2M
2
+$10.6M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$9.02M
2
+$6.84M
3
+$6.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

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
MSPR
251
MSP Recovery Inc
MSPR
$970K
$260K 0.03%
+277
UBER icon
252
Uber
UBER
$192B
$258K 0.03%
5,620
MPLX icon
253
MPLX
MPLX
$49.9B
$253K 0.03%
7,114
+85
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$250K 0.03%
1,556
-84
MNST icon
255
Monster Beverage
MNST
$68.6B
$247K 0.03%
4,659
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$245K 0.03%
4,914
-141
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$12B
$245K 0.03%
1,806
-5
RF icon
258
Regions Financial
RF
$21B
$241K 0.03%
+13,998
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.1B
$240K 0.03%
3,169
CEM
260
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$239K 0.03%
6,788
BIIB icon
261
Biogen
BIIB
$21B
$234K 0.03%
910
-17
SNOW icon
262
Snowflake
SNOW
$81.6B
$233K 0.03%
1,524
-53
BE icon
263
Bloom Energy
BE
$26.1B
$233K 0.03%
17,534
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$229K 0.03%
3,323
+280
BX icon
265
Blackstone
BX
$122B
$225K 0.03%
2,098
+98
RTO icon
266
Rentokil
RTO
$13.5B
$222K 0.03%
5,996
-336
T icon
267
AT&T
T
$188B
$222K 0.03%
14,776
-2,793
CGNX icon
268
Cognex
CGNX
$7.73B
$222K 0.03%
5,229
-3,518
AMAT icon
269
Applied Materials
AMAT
$179B
$222K 0.03%
1,600
LNG icon
270
Cheniere Energy
LNG
$48.1B
$219K 0.02%
1,319
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.02%
5,530
OBDC icon
272
Blue Owl Capital
OBDC
$6.44B
$217K 0.02%
15,699
PGNY icon
273
Progyny
PGNY
$1.66B
$216K 0.02%
6,361
-4,281
CAT icon
274
Caterpillar
CAT
$247B
$216K 0.02%
791
-4
TRI icon
275
Thomson Reuters
TRI
$71.4B
$214K 0.02%
1,752
-65
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