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
WTM icon
251
White Mountains Insurance
WTM
$5.47B
$308K 0.03%
222
SNY icon
252
Sanofi
SNY
$113B
$307K 0.03%
5,697
+130
RGEN icon
253
Repligen
RGEN
$6.5B
$305K 0.03%
+2,157
CRWD icon
254
CrowdStrike
CRWD
$107B
$304K 0.03%
2,068
-253
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$302K 0.03%
3,600
LRCX icon
256
Lam Research
LRCX
$280B
$302K 0.03%
4,690
+1,180
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$209B
$299K 0.03%
6,472
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.2B
$296K 0.03%
3,915
AMN icon
259
AMN Healthcare
AMN
$720M
$291K 0.03%
2,667
-403
SAP icon
260
SAP
SAP
$198B
$291K 0.03%
2,125
+6
DTE icon
261
DTE Energy
DTE
$30.8B
$288K 0.03%
2,616
-439
C icon
262
Citigroup
C
$201B
$287K 0.03%
6,236
-70
BE icon
263
Bloom Energy
BE
$38.1B
$287K 0.03%
17,534
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$281K 0.03%
2,816
T icon
265
AT&T
T
$196B
$280K 0.03%
17,569
-672
JCI icon
266
Johnson Controls International
JCI
$81.5B
$280K 0.03%
4,107
-209
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.7B
$278K 0.03%
3,280
SNOW icon
268
Snowflake
SNOW
$51.6B
$278K 0.03%
1,577
-436
WES icon
269
Western Midstream Partners
WES
$16.3B
$272K 0.03%
10,253
+126
CERT icon
270
Certara
CERT
$862M
$272K 0.03%
14,919
-2,041
BSM icon
271
Black Stone Minerals
BSM
$3.06B
$269K 0.03%
16,867
MNST icon
272
Monster Beverage
MNST
$70.8B
$268K 0.03%
4,659
+114
BKNG icon
273
Booking.com
BKNG
$137B
$267K 0.03%
99
+52
FIVN icon
274
FIVE9
FIVN
$1.14B
$266K 0.03%
3,224
-458
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.9B
$265K 0.03%
3,169
9 10
11
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