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
AMN icon
276
AMN Healthcare
AMN
$754M
$213K 0.02%
2,505
-162
CME icon
277
CME Group
CME
$96.6B
$213K 0.02%
1,064
NGG icon
278
National Grid
NGG
$76.4B
$213K 0.02%
3,673
-279
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.9B
$208K 0.02%
2,016
-159
BKR icon
280
Baker Hughes
BKR
$44.5B
$206K 0.02%
5,841
-22
IXC icon
281
iShares Global Energy ETF
IXC
$1.82B
$206K 0.02%
5,000
IQV icon
282
IQVIA
IQV
$34.8B
$205K 0.02%
1,042
+45
BL icon
283
BlackLine
BL
$3.08B
$205K 0.02%
3,693
-2,586
FRPT icon
284
Freshpet
FRPT
$2.5B
$205K 0.02%
3,107
-96
XLC icon
285
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$204K 0.02%
3,114
-174
DHR icon
286
Danaher
DHR
$150B
$203K 0.02%
925
-1
SU icon
287
Suncor Energy
SU
$46.8B
$202K 0.02%
5,875
+121
NOG icon
288
Northern Oil and Gas
NOG
$2.11B
$201K 0.02%
5,000
HLN icon
289
Haleon
HLN
$42.2B
$201K 0.02%
24,080
-843
BCE icon
290
BCE
BCE
$22.6B
$195K 0.02%
5,100
-618
MEAR icon
291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$194K 0.02%
3,891
-9
ALC icon
292
Alcon
ALC
$37.1B
$194K 0.02%
2,515
-213
RGEN icon
293
Repligen
RGEN
$8.58B
$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
$62.9B
$192K 0.02%
2,554
-141
BTI icon
296
British American Tobacco
BTI
$112B
$190K 0.02%
6,049
-966
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$190K 0.02%
3,362
SOXX icon
298
iShares Semiconductor ETF
SOXX
$15.7B
$189K 0.02%
1,200
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$188K 0.02%
1,346
-59
TOST icon
300
Toast
TOST
$21.9B
$186K 0.02%
+9,904
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