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
LHX icon
301
L3Harris
LHX
$54.4B
$183K 0.02%
1,052
-18
PBA icon
302
Pembina Pipeline
PBA
$22B
$182K 0.02%
6,069
+2,416
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.7B
$179K 0.02%
5,944
-310
MO icon
304
Altria Group
MO
$109B
$179K 0.02%
4,253
-119
SONY icon
305
Sony
SONY
$175B
$179K 0.02%
10,845
-7,595
STX icon
306
Seagate
STX
$45.8B
$177K 0.02%
2,680
+540
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$41B
$171K 0.02%
2,738
+59
BN icon
308
Brookfield
BN
$101B
$169K 0.02%
5,412
+1,507
IYE icon
309
iShares US Energy ETF
IYE
$1.13B
$166K 0.02%
3,495
-515
AXP icon
310
American Express
AXP
$241B
$165K 0.02%
1,105
-5,666
AMGN icon
311
Amgen
AMGN
$163B
$165K 0.02%
613
-1,147
GILD icon
312
Gilead Sciences
GILD
$152B
$162K 0.02%
2,167
-46
PRVA icon
313
Privia Health
PRVA
$3.23B
$162K 0.02%
7,039
-5,570
IDXX icon
314
Idexx Laboratories
IDXX
$51.1B
$160K 0.02%
366
ICE icon
315
Intercontinental Exchange
ICE
$88.8B
$159K 0.02%
1,448
-3
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$158K 0.02%
3,289
+28
DFUS icon
317
Dimensional US Equity ETF
DFUS
$17.2B
$158K 0.02%
3,390
OEF icon
318
iShares S&P 100 ETF
OEF
$27.2B
$157K 0.02%
+784
BHP icon
319
BHP
BHP
$145B
$157K 0.02%
2,758
JKHY icon
320
Jack Henry & Associates
JKHY
$11.3B
$156K 0.02%
1,035
-975
TJX icon
321
TJX Companies
TJX
$160B
$155K 0.02%
1,748
+306
DE icon
322
Deere & Co
DE
$125B
$154K 0.02%
408
-1
VNT icon
323
Vontier
VNT
$6.33B
$147K 0.02%
+4,766
AMLP icon
324
Alerian MLP ETF
AMLP
$10.2B
$147K 0.02%
3,481
+64
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26B
$146K 0.02%
1,618
-67
11 12
13
14 15