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
CWEN icon
401
Clearway Energy Class C
CWEN
$4.53B
– –
-4,533
DTE icon
402
DTE Energy
DTE
$31.2B
– –
-2,616
DTM icon
403
DT Midstream
DTM
$14.4B
– –
-2,136
GEM icon
404
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
– –
-8,126
B
405
Barrick Mining
B
$76.1B
– –
-7,144
GS icon
406
Goldman Sachs
GS
$244B
– –
-2,108
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-931
IWM icon
408
iShares Russell 2000 ETF
IWM
$71B
– –
-550
KRNT icon
409
Kornit Digital
KRNT
$668M
– –
-6,767
LOW icon
410
Lowe's Companies
LOW
$141B
– –
-4,154
NICE icon
411
Nice
NICE
$7.87B
– –
-499
NOC icon
412
Northrop Grumman
NOC
$107B
– –
-733
PHO icon
413
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,803
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-4,072
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,792
TU icon
416
Telus
TU
$21.4B
– –
-5,770
WOLF icon
417
Wolfspeed
WOLF
$747M
– –
-2,666
YUM icon
418
Yum! Brands
YUM
$44.2B
– –
-795
GTM
419
ZoomInfo Technologies
GTM
$2B
– –
-8,012
XYZ
420
Block Inc
XYZ
$39.7B
– –
-1,683
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-66,900
DH icon
422
Definitive Healthcare
DH
$123M
– –
-10,977
DOCU
423
DocuSign
DOCU
$9.75B
– –
-21,072
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-41,206
CMG icon
425
Chipotle Mexican Grill
CMG
$46.1B
– –
-4,650
14 15 16
17
18