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
BKNG icon
326
Booking.com
BKNG
$164B
$145K 0.02%
47
-52
AWK icon
327
American Water Works
AWK
$28.1B
$144K 0.02%
1,160
MCK icon
328
McKesson
MCK
$97.8B
$142K 0.02%
327
AZN icon
329
AstraZeneca
AZN
$263B
$142K 0.02%
+2,097
DLB icon
330
Dolby
DLB
$6.59B
$141K 0.02%
1,780
-22
AON icon
331
Aon
AON
$74.7B
$141K 0.02%
435
-1
KOF icon
332
Coca-Cola Femsa
KOF
$18B
$139K 0.02%
1,778
-238
AMCR icon
333
Amcor
AMCR
$18.8B
$139K 0.02%
15,169
-801
FCX icon
334
Freeport-McMoran
FCX
$59.1B
$137K 0.02%
3,666
-61
SF icon
335
Stifel
SF
$11.3B
$136K 0.02%
2,216
+350
EXPD icon
336
Expeditors International
EXPD
$16.3B
$134K 0.02%
1,171
GSK icon
337
GSK
GSK
$88.3B
$132K 0.02%
+3,653
FDS icon
338
Factset
FDS
$10.8B
$132K 0.02%
301
NINE icon
339
Nine Energy Service
NINE
$23.8M
$131K 0.01%
31,871
CTR
340
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$131K 0.01%
4,075
-1,400
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$129K 0.01%
1,427
-17
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$129K 0.01%
1,366
-1,966
CRH icon
343
CRH
CRH
$78.7B
$128K 0.01%
2,338
+457
GDYN icon
344
Grid Dynamics Holdings
GDYN
$643M
$128K 0.01%
10,496
-7,647
GNTY
345
DELISTED
Guaranty Bancshares
GNTY
$127K 0.01%
4,443
ACVA icon
346
ACV Auctions
ACVA
$1.48B
$127K 0.01%
+8,388
FTS icon
347
Fortis
FTS
$26B
$127K 0.01%
3,333
+3
KMB icon
348
Kimberly-Clark
KMB
$40.3B
$124K 0.01%
1,028
-74
IONS icon
349
Ionis Pharmaceuticals
IONS
$11.6B
$124K 0.01%
2,724
-13
CERT icon
350
Certara
CERT
$1.92B
$123K 0.01%
8,472
-6,447
12 13
14
15 16