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
AMN icon
276
AMN Healthcare
AMN
$822M
$213K 0.02%
2,505
-162
CME icon
277
CME Group
CME
$114B
$213K 0.02%
1,064
NGG icon
278
National Grid
NGG
$89.3B
$213K 0.02%
3,726
-283
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$72.5B
$208K 0.02%
2,016
-159
BKR icon
280
Baker Hughes
BKR
$59.1B
$206K 0.02%
5,841
-22
IXC icon
281
iShares Global Energy ETF
IXC
$2.24B
$206K 0.02%
5,000
IQV icon
282
IQVIA
IQV
$29.6B
$205K 0.02%
1,042
+45
BL icon
283
BlackLine
BL
$2.23B
$205K 0.02%
3,693
-2,586
FRPT icon
284
Freshpet
FRPT
$4.05B
$205K 0.02%
3,107
-96
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$204K 0.02%
3,114
-174
DHR icon
286
Danaher
DHR
$138B
$203K 0.02%
925
-1
SU icon
287
Suncor Energy
SU
$67.5B
$202K 0.02%
5,875
+121
NOG icon
288
Northern Oil and Gas
NOG
$2.81B
$201K 0.02%
5,000
HLN icon
289
Haleon
HLN
$45.8B
$201K 0.02%
24,080
-843
BCE icon
290
BCE
BCE
$24.3B
$195K 0.02%
5,100
-618
MEAR icon
291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$194K 0.02%
3,891
-9
ALC icon
292
Alcon
ALC
$39.6B
$194K 0.02%
2,515
-213
RGEN icon
293
Repligen
RGEN
$6.76B
$193K 0.02%
1,214
-943
DEN
294
DELISTED
Denbury Inc.
DEN
$192K 0.02%
1,963
-4,037
AEP icon
295
American Electric Power
AEP
$71.3B
$192K 0.02%
2,554
-141
BTI icon
296
British American Tobacco
BTI
$126B
$190K 0.02%
6,049
-966
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$190K 0.02%
3,362
SOXX icon
298
iShares Semiconductor ETF
SOXX
$20.4B
$189K 0.02%
1,200
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$188K 0.02%
1,346
-59
TOST icon
300
Toast
TOST
$17.8B
$186K 0.02%
+9,904
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