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
SHEL icon
301
Shell
SHEL
$209B
$221K 0.02%
3,664
-109
XLC icon
302
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$214K 0.02%
3,288
FRPT icon
303
Freshpet
FRPT
$2.5B
$211K 0.02%
3,203
-443
OBDC icon
304
Blue Owl Capital
OBDC
$6.44B
$211K 0.02%
15,699
PODD icon
305
Insulet
PODD
$22.4B
$210K 0.02%
729
-83
LHX icon
306
L3Harris
LHX
$53.1B
$209K 0.02%
1,070
-143
HLN icon
307
Haleon
HLN
$42.2B
$209K 0.02%
24,923
-3,435
GTM
308
ZoomInfo Technologies
GTM
$3.21B
$203K 0.02%
8,012
-1,228
SOXX icon
309
iShares Semiconductor ETF
SOXX
$15.7B
$203K 0.02%
1,200
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$203K 0.02%
1,405
-12,384
LNG icon
311
Cheniere Energy
LNG
$48.1B
$201K 0.02%
1,319
+37
CMG icon
312
Chipotle Mexican Grill
CMG
$56.1B
$199K 0.02%
+4,650
KRNT icon
313
Kornit Digital
KRNT
$611M
$199K 0.02%
6,767
-981
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$198K 0.02%
3,362
MO icon
315
Altria Group
MO
$109B
$198K 0.02%
4,372
-593
CME icon
316
CME Group
CME
$96.6B
$197K 0.02%
1,064
DHR icon
317
Danaher
DHR
$150B
$197K 0.02%
+926
CAT icon
318
Caterpillar
CAT
$247B
$196K 0.02%
795
+182
MEAR icon
319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$195K 0.02%
3,900
+1,580
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
$193K 0.02%
6,254
-5,637
IBTX
321
DELISTED
Independent Bank Group, Inc.
IBTX
$191K 0.02%
5,530
IXC icon
322
iShares Global Energy ETF
IXC
$1.82B
$186K 0.02%
5,000
BX icon
323
Blackstone
BX
$122B
$186K 0.02%
2,000
+10
BKR icon
324
Baker Hughes
BKR
$44.5B
$185K 0.02%
5,863
IDXX icon
325
Idexx Laboratories
IDXX
$50.8B
$184K 0.02%
366
+7
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13
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