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

Top Buys

1
+$11.8M
2
+$5.93M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
MBB icon
iShares MBS ETF
MBB
+$2.84M

Top Sells

1
+$5.15M
2
+$2.2M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

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
BIIB icon
276
Biogen
BIIB
$21B
$264K 0.03%
927
-120
BCE icon
277
BCE
BCE
$22.6B
$261K 0.03%
5,718
-184
TIP icon
278
iShares TIPS Bond ETF
TIP
$13.9B
$259K 0.03%
2,411
-24
KIDS icon
279
OrthoPediatrics
KIDS
$432M
$258K 0.03%
5,889
-866
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$258K 0.03%
1,095
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$12B
$255K 0.03%
1,811
NEOG icon
282
Neogen
NEOG
$1.28B
$255K 0.03%
11,712
-1,611
NGG icon
283
National Grid
NGG
$76.4B
$254K 0.03%
3,952
+363
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$254K 0.03%
5,055
+37
RTO icon
285
Rentokil
RTO
$13.5B
$247K 0.03%
6,332
-862
TRI icon
286
Thomson Reuters
TRI
$71.4B
$245K 0.03%
1,817
-263
PANW icon
287
Palo Alto Networks
PANW
$141B
$245K 0.03%
+1,914
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$243K 0.03%
8,126
+59
UBER icon
289
Uber
UBER
$192B
$243K 0.03%
5,620
REGN icon
290
Regeneron Pharmaceuticals
REGN
$61.3B
$241K 0.03%
336
+6
MPLX icon
291
MPLX
MPLX
$49.9B
$239K 0.03%
7,029
+198
CEM
292
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K 0.02%
6,788
BTI icon
293
British American Tobacco
BTI
$112B
$233K 0.02%
7,015
-2,329
ATVI
294
DELISTED
Activision Blizzard
ATVI
$232K 0.02%
2,747
-17
AMAT icon
295
Applied Materials
AMAT
$179B
$231K 0.02%
1,600
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$64.9B
$231K 0.02%
+2,175
AEP icon
297
American Electric Power
AEP
$62.9B
$227K 0.02%
2,695
+62
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$226K 0.02%
3,043
IQV icon
299
IQVIA
IQV
$34.8B
$224K 0.02%
997
ALC icon
300
Alcon
ALC
$37.1B
$224K 0.02%
2,728
-444
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