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
FCX icon
351
Freeport-McMoran
FCX
$87.3B
$149K 0.02%
3,727
-1,680
WOLF icon
352
Wolfspeed
WOLF
$915M
$148K 0.02%
2,666
-442
ETSY icon
353
Etsy
ETSY
$5.19B
$144K 0.02%
1,705
-170
FTS icon
354
Fortis
FTS
$29.1B
$143K 0.02%
3,330
+425
DUK icon
355
Duke Energy
DUK
$103B
$143K 0.02%
1,593
+40
EXPD icon
356
Expeditors International
EXPD
$19.2B
$142K 0.02%
1,171
+32
TSM icon
357
TSMC
TSM
$1.79T
$141K 0.01%
1,395
-443
MCK icon
358
McKesson
MCK
$105B
$140K 0.01%
327
-19
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$138K 0.01%
4,072
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$137K 0.01%
3,370
+4
BABA icon
361
Alibaba
BABA
$286B
$137K 0.01%
1,641
-373
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$10.4B
$135K 0.01%
1,444
-5
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$12.4B
$135K 0.01%
557
-10
ISRG icon
364
Intuitive Surgical
ISRG
$161B
$135K 0.01%
+395
LYB icon
365
LyondellBasell Industries
LYB
$25.9B
$134K 0.01%
1,461
+210
AMLP icon
366
Alerian MLP ETF
AMLP
$12.2B
$134K 0.01%
3,417
+68
CM icon
367
Canadian Imperial Bank of Commerce
CM
$90.4B
$134K 0.01%
3,132
+567
STX icon
368
Seagate
STX
$105B
$132K 0.01%
2,140
-678
BN icon
369
Brookfield
BN
$91.2B
$131K 0.01%
+5,858
CWEN icon
370
Clearway Energy Class C
CWEN
$4.8B
$129K 0.01%
4,533
+119
BDJ icon
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$128K 0.01%
15,311
+304
CTRA icon
372
Coterra Energy
CTRA
$26.5B
$124K 0.01%
4,915
+3
BAH icon
373
Booz Allen Hamilton
BAH
$10.1B
$124K 0.01%
1,108
+16
TJX icon
374
TJX Companies
TJX
$174B
$122K 0.01%
+1,442
NINE
375
DELISTED
Nine Energy Service
NINE
$122K 0.01%
31,871
+5,141
13 14
15
16 17