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
$945M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.97M
3
+$4.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Top Sells

1
+$4.88M
2
+$1.93M
3
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

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
IAC icon
326
IAC Inc
IAC
$3.01B
$179K 0.02%
3,484
-490
ALL icon
327
Allstate
ALL
$54.6B
$175K 0.02%
1,608
-33
CTR
328
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$174K 0.02%
5,475
UAL icon
329
United Airlines
UAL
$28.9B
$173K 0.02%
3,147
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$41.5B
$173K 0.02%
2,679
+309
IYE icon
331
iShares US Energy ETF
IYE
$1.73B
$172K 0.02%
4,010
-11
NOG icon
332
Northern Oil and Gas
NOG
$3.09B
$172K 0.02%
5,000
GILD icon
333
Gilead Sciences
GILD
$172B
$171K 0.02%
2,213
-284
SU icon
334
Suncor Energy
SU
$79.3B
$169K 0.02%
5,754
-785
KOF icon
335
Coca-Cola Femsa
KOF
$20.8B
$168K 0.02%
2,016
-226
GDYN icon
336
Grid Dynamics Holdings
GDYN
$485M
$168K 0.02%
18,143
-2,410
DE icon
337
Deere & Co
DE
$156B
$166K 0.02%
409
-83
AWK icon
338
American Water Works
AWK
$26.4B
$166K 0.02%
1,160
BDX icon
339
Becton Dickinson
BDX
$44.1B
$165K 0.02%
624
BHP icon
340
BHP
BHP
$186B
$165K 0.02%
2,758
ICE icon
341
Intercontinental Exchange
ICE
$94.2B
$164K 0.02%
1,451
+3
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$163K 0.02%
3,261
-19
DFUS icon
343
Dimensional US Equity ETF
DFUS
$18.2B
$163K 0.02%
3,390
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$108B
$162K 0.02%
3,095
AMCR icon
345
Amcor
AMCR
$18B
$159K 0.02%
3,194
-69
EL icon
346
Estee Lauder
EL
$25B
$156K 0.02%
795
+304
KMB icon
347
Kimberly-Clark
KMB
$30.9B
$152K 0.02%
1,102
-47
DLB icon
348
Dolby
DLB
$5.85B
$151K 0.02%
1,802
-211
AON icon
349
Aon
AON
$69.1B
$151K 0.02%
436
IVE icon
350
iShares S&P 500 Value ETF
IVE
$46.8B
$150K 0.02%
931
-392
12 13
14
15 16