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
LHX icon
301
L3Harris
LHX
$68.5B
$183K 0.02%
1,052
-18
PBA icon
302
Pembina Pipeline
PBA
$25.9B
$182K 0.02%
6,069
+2,416
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14B
$179K 0.02%
5,944
-310
MO icon
304
Altria Group
MO
$111B
$179K 0.02%
4,253
-119
SONY icon
305
Sony
SONY
$128B
$179K 0.02%
10,845
-7,595
STX icon
306
Seagate
STX
$79B
$177K 0.02%
2,680
+540
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$44.9B
$171K 0.02%
2,738
+59
BN icon
308
Brookfield
BN
$92.5B
$169K 0.02%
8,118
+2,260
IYE icon
309
iShares US Energy ETF
IYE
$1.46B
$166K 0.02%
3,495
-515
AXP icon
310
American Express
AXP
$207B
$165K 0.02%
1,105
-5,666
AMGN icon
311
Amgen
AMGN
$199B
$165K 0.02%
613
-1,147
GILD icon
312
Gilead Sciences
GILD
$179B
$162K 0.02%
2,167
-46
PRVA icon
313
Privia Health
PRVA
$2.88B
$162K 0.02%
7,039
-5,570
IDXX icon
314
Idexx Laboratories
IDXX
$48.4B
$160K 0.02%
366
ICE icon
315
Intercontinental Exchange
ICE
$94.4B
$159K 0.02%
1,448
-3
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$158K 0.02%
3,289
+28
DFUS icon
317
Dimensional US Equity ETF
DFUS
$18.6B
$158K 0.02%
3,390
OEF icon
318
iShares S&P 100 ETF
OEF
$28.2B
$157K 0.02%
+784
BHP icon
319
BHP
BHP
$182B
$157K 0.02%
2,758
JKHY icon
320
Jack Henry & Associates
JKHY
$12.4B
$156K 0.02%
1,035
-975
TJX icon
321
TJX Companies
TJX
$177B
$155K 0.02%
1,748
+306
DE icon
322
Deere & Co
DE
$159B
$154K 0.02%
408
-1
VNT icon
323
Vontier
VNT
$5.43B
$147K 0.02%
+4,766
AMLP icon
324
Alerian MLP ETF
AMLP
$12B
$147K 0.02%
3,481
+64
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$146K 0.02%
3,236
-134
11 12
13
14 15