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
$880M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.5M
3
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$9.21M
2
+$7.09M
3
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

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
TSM icon
351
TSMC
TSM
$1.76T
$123K 0.01%
1,416
+21
BABA icon
352
Alibaba
BABA
$312B
$123K 0.01%
1,413
-228
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$128B
$122K 0.01%
12,388
-75
NEOG icon
354
Neogen
NEOG
$2.11B
$122K 0.01%
6,581
-5,131
BAH icon
355
Booz Allen Hamilton
BAH
$9.88B
$121K 0.01%
1,105
-3
DUK icon
356
Duke Energy
DUK
$103B
$121K 0.01%
1,366
-227
FIVN icon
357
FIVE9
FIVN
$1.38B
$120K 0.01%
1,859
-1,365
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$119K 0.01%
15,634
+323
SPGI icon
359
S&P Global
SPGI
$135B
$119K 0.01%
325
-1,208
LYB icon
360
LyondellBasell Industries
LYB
$21.6B
$118K 0.01%
1,243
-218
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$117K 0.01%
4,030
MGY icon
362
Magnolia Oil & Gas
MGY
$5.29B
$117K 0.01%
5,122
+25
ISRG icon
363
Intuitive Surgical
ISRG
$174B
$117K 0.01%
401
+6
NS
364
DELISTED
NuStar Energy L.P.
NS
$117K 0.01%
+6,715
EL icon
365
Estee Lauder
EL
$33.5B
$117K 0.01%
810
+15
HNI icon
366
HNI Corp
HNI
$2.94B
$117K 0.01%
+3,368
SKM icon
367
SK Telecom
SKM
$11B
$116K 0.01%
5,418
+15
DFS
368
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,333
+392
GD icon
369
General Dynamics
GD
$98.3B
$115K 0.01%
520
TAK icon
370
Takeda Pharmaceutical
TAK
$56.5B
$115K 0.01%
7,421
+11
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$113K 0.01%
999
CM icon
372
Canadian Imperial Bank of Commerce
CM
$92.2B
$113K 0.01%
2,921
-211
PODD icon
373
Insulet
PODD
$16.7B
$112K 0.01%
705
-24
UAL icon
374
United Airlines
UAL
$29.8B
$112K 0.01%
2,651
-496
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$111K 0.01%
1,950
13 14
15
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