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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$367M
$111K 0.01%
947
ETSY icon
377
Etsy
ETSY
$6.98B
$111K 0.01%
1,718
+13
KMX icon
378
CarMax
KMX
$6.3B
$110K 0.01%
+1,553
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$70B
$110K 0.01%
4,647
APH icon
380
Amphenol
APH
$153B
$109K 0.01%
2,600
-6
KIDS icon
381
OrthoPediatrics
KIDS
$432M
$106K 0.01%
3,318
-2,571
CCI icon
382
Crown Castle
CCI
$42.4B
$106K 0.01%
1,150
-13,873
PLTR icon
383
Palantir
PLTR
$423B
$104K 0.01%
6,513
-650
MDY icon
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$103K 0.01%
226
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$103K 0.01%
1,041
-39,489
PANW icon
386
Palo Alto Networks
PANW
$141B
$102K 0.01%
866
-1,048
SYF icon
387
Synchrony
SYF
$25.8B
$101K 0.01%
3,317
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$19B
$101K 0.01%
+2,049
FDX icon
389
FedEx
FDX
$56.1B
$101K 0.01%
+382
SEIC icon
390
SEI Investments
SEIC
$9.99B
$101K 0.01%
+1,677
RY icon
391
Royal Bank of Canada
RY
$206B
$100K 0.01%
1,149
+10
ALL icon
392
Allstate
ALL
$51.6B
– –
-1,608
AMED
393
DELISTED
Amedisys
AMED
– –
-5,237
BDX icon
394
Becton Dickinson
BDX
$54.2B
– –
-624
BLK icon
395
Blackrock
BLK
$180B
– –
-1,034
BMO icon
396
Bank of Montreal
BMO
$89.5B
– –
-1,144
C icon
397
Citigroup
C
$174B
– –
-6,236
CB icon
398
Chubb
CB
$107B
– –
-594
CMG icon
399
Chipotle Mexican Grill
CMG
$56.1B
– –
-4,650
CTRA icon
400
Coterra Energy
CTRA
$17.4B
– –
-4,915
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