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
B
376
Barrick Mining
B
$69.3B
$121K 0.01%
7,144
-1,006
DH icon
377
Definitive Healthcare
DH
$112M
$121K 0.01%
10,977
-1,535
FDS icon
378
Factset
FDS
$8.29B
$121K 0.01%
301
+8
GNTY
379
DELISTED
Guaranty Bancshares
GNTY
$120K 0.01%
4,443
TAK icon
380
Takeda Pharmaceutical
TAK
$57.8B
$116K 0.01%
7,410
SIZE icon
381
iShares MSCI USA Size Factor ETF
SIZE
$384M
$116K 0.01%
947
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$115K 0.01%
999
PBA icon
383
Pembina Pipeline
PBA
$25.9B
$115K 0.01%
3,653
-376
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$114K 0.01%
1,950
CB icon
385
Chubb
CB
$127B
$114K 0.01%
+594
SYF icon
386
Synchrony
SYF
$23.9B
$113K 0.01%
+3,317
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$84.8B
$113K 0.01%
4,647
IONS icon
388
Ionis Pharmaceuticals
IONS
$12.2B
$112K 0.01%
2,737
-336
TU icon
389
Telus
TU
$19.6B
$112K 0.01%
5,770
XYZ
390
Block Inc
XYZ
$35.9B
$112K 0.01%
1,683
+137
GD icon
391
General Dynamics
GD
$94.4B
$112K 0.01%
520
SF icon
392
Stifel
SF
$11.4B
$111K 0.01%
1,866
APH icon
393
Amphenol
APH
$158B
$111K 0.01%
2,606
YUM icon
394
Yum! Brands
YUM
$43.3B
$110K 0.01%
795
+22
DFS
395
DELISTED
Discover Financial Services
DFS
$110K 0.01%
+941
PLTR icon
396
Palantir
PLTR
$359B
$110K 0.01%
+7,163
RY icon
397
Royal Bank of Canada
RY
$230B
$109K 0.01%
1,139
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$108K 0.01%
226
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$130B
$107K 0.01%
12,463
MGY icon
400
Magnolia Oil & Gas
MGY
$5.93B
$107K 0.01%
5,097
+30
14 15
16
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