IWP

Icon Wealth Partners Portfolio holdings

AUM $880M

2023 Q3 2023 Q2 2023 Q1 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+14.65%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$268M

AUM Growth

+$60.4M (+29%)

Cap. Flow

+$31.1M

Cap. Flow % of AUM

11.62%

Top 10 Holdings % Top 10 Hldgs %

46.53%

Holding

921

New

699

Increased

Reduced

102

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$7.92M
2	iShares Core S&P 500 ETF IVV	$3.82M
3	First Trust Preferred Securities and Income ETF FPE	$3.18M
4	iShares National Muni Bond ETF MUB	$2.44M
5	iShares US Treasury Bond ETF GOVT	$2.2M

Top Sells

1	Accenture ACN	$2.22M
2	iShares S&P 500 Growth ETF IVW	$2.13M
3	iShares S&P 500 Value ETF IVE	$2.1M
4	iShares MSCI USA Momentum Factor ETF MTUM	$1.89M
5	iShares Short Maturity Bond ETF NEAR	$1.54M

Sector Composition

1	Technology	22.16%
2	Energy	15.52%
3	Financials	3.22%
4	Healthcare	3.2%
5	Consumer Staples	2.38%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Bio-Techne TECH $8.46B	$58K	0.02%	+1,164	New	+$58K
327	327 Reaves Utility Income Fund UTG $3.34B	$58K	0.02%	+1,712	New	+$58K
328	328 Valero Energy VLO $48.7B	$58K	0.02%	+684	New	+$58K
329	PACW 329 DELISTED PacWest Bancorp PACW	$58K	0.02%	+1,535	New	+$58K
330	INFO 330 DELISTED IHS Markit Ltd. Common Shares INFO	$58K	0.02%	+1,068	New	+$58K
331	CXO 331 DELISTED CONCHO RESOURCES INC. CXO	$57K	0.02%	+516	New	+$57K
332	332 Autoliv ALV $9.58B	$57K	0.02%	+773	New	+$57K
333	333 B&G Foods BGS $374M	$57K	0.02%	+2,338	New	+$57K
334	334 Eaton ETN $136B	$57K	0.02%	+710	New	+$57K
335	335 Huntington Bancshares HBAN $25.7B	$57K	0.02%	+4,499	New	+$57K
336	336 iShares Europe ETF IEV $2.32B	$57K	0.02%	+1,305	New	+$57K
337	337 Openlane KAR $3.09B	$57K	0.02%	+2,946	New	+$57K
338	338 Protolabs PRLB $1.19B	$57K	0.02%	+538	New	+$57K
339	339 PROS Holdings PRO $746M	$57K	0.02%	+1,352	New	+$57K
340	340 Vanguard S&P 500 Growth ETF VOOG $19.3B	$57K	0.02%	+370	New	+$57K
341	341 Celanese CE $5.34B	$56K	0.02%	+572	New	+$56K
342	342 General Mills GIS $27B	$56K	0.02%	+1,090	New	+$56K
343	343 Lockheed Martin LMT $108B	$56K	0.02%	+186	New	+$56K
344	344 Manulife Financial MFC $52.1B	$56K	0.02%	+3,292	New	+$56K
345	345 Nordson NDSN $12.6B	$56K	0.02%	+423	New	+$56K
346	346 iShares Short Treasury Bond ETF SHV $20.8B	$56K	0.02%	+503	New	+$56K
347	347 Cognex CGNX $7.55B	$55K	0.02%	+1,082	New	+$55K
348	TWOU 348 DELISTED 2U, Inc. TWOU	$55K	0.02%	+26	New	+$55K
349	349 Entergy ETR $39.2B	$54K	0.02%	+1,136	New	+$54K
350	350 Fifth Third Bancorp FITB $30.2B	$54K	0.02%	+2,139	New	+$54K