IWP

Icon Wealth Partners Portfolio holdings

AUM $880M

AUM

$880M

AUM Growth

-$65M (-7%)

Cap. Flow

-$19.7M

Cap. Flow % of AUM

-2.24%

Top 10 Holdings %Top 10 Hldgs %

42.86%

Holding

427

New

Increased

Reduced

232

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$27.2M
2	iShares Treasury Floating Rate Bond ETF TFLO	$10.6M
3	iShares MSCI EAFE Value ETF EFV	$7.35M
4	iShares 20+ Year Treasury Bond ETF TLT	$7.01M
5	iShares Russell 1000 Growth ETF IWF	$5.8M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$9.02M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.84M
3	iShares US Technology ETF IYW	$6.47M
4	iShares ESG Aware MSCI USA ETF ESGU	$5.05M
5	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	Shares Change %	Capital Flow
401	401 CVS Health CVS $80.5B	$0	0%	0 -6,563	Closed	–
402	402 Clearway Energy Class C CWEN $3.58B	$0	0%	0 -4,533	Closed	–
403	403 Definitive Healthcare DH $351M	$0	0%	0 -10,977	Closed	–
404	404 DocuSign DOCU $18.1B	$0	0%	0 -21,072	Closed	–
405	405 DTE Energy DTE $28.2B	$0	0%	0 -2,616	Closed	–
406	406 DT Midstream DTM $10.8B	$0	0%	0 -2,136	Closed	–
407	407 iShares Fallen Angels USD Bond ETF FALN $1.66B	$0	0%	0 -41,206	Closed	–
408	408 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $958M	$0	0%	0 -8,126	Closed	–
409	409 SPDR Gold Trust GLD $100B	$0	0%	0 -588	Closed	–
410	B 410 Barrick Mining Corporation B $34.9B	$0	0%	0 -7,144	Closed	–
411	411 Goldman Sachs GS $184B	$0	0%	0 -2,108	Closed	–
412	412 IAC Inc IAC $2.84B	$0	0%	0 -2,858	Closed	–
413	413 iShares S&P 500 Value ETF IVE $37.8B	$0	0%	0 -931	Closed	–
414	414 iShares Russell 2000 ETF IWM $63B	$0	0%	0 -550	Closed	–
415	415 Kornit Digital KRNT $1.01B	$0	0%	0 -6,767	Closed	–
416	416 Lowe's Companies LOW $126B	$0	0%	0 -4,154	Closed	–
417	417 Nice NICE $10.5B	$0	0%	0 -499	Closed	–
418	418 Northrop Grumman NOC $69.6B	$0	0%	0 -733	Closed	–
419	419 Invesco Water Resources ETF PHO $2.11B	$0	0%	0 -1,803	Closed	–
420	420 Schwab International Small-Cap Equity ETF SCHC $4.41B	$0	0%	0 -4,072	Closed	–
421	421 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -2,792	Closed	–
422	422 Telus TU $25B	$0	0%	0 -5,770	Closed	–
423	423 Wolfspeed WOLF $188M	$0	0%	0 -2,666	Closed	–
424	424 Yum! Brands YUM $40.2B	$0	0%	0 -795	Closed	–
425	GTM 425 ZoomInfo Technologies GTM $3.15B	$0	0%	0 -8,012	Closed	–