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
DTM icon
401
DT Midstream
DTM
$13.7B
$106K 0.01%
2,136
+58
SKM icon
402
SK Telecom
SKM
$12.3B
$105K 0.01%
5,403
CRH icon
403
CRH
CRH
$70.8B
$105K 0.01%
1,881
-1,534
GLD icon
404
SPDR Gold Trust
GLD
$159B
$105K 0.01%
588
-35
COMT icon
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$105K 0.01%
4,030
-14
BMO icon
406
Bank of Montreal
BMO
$97.4B
$103K 0.01%
1,144
NICE icon
407
Nice
NICE
$6.64B
$103K 0.01%
499
-73
IWM icon
408
iShares Russell 2000 ETF
IWM
$72.4B
$103K 0.01%
550
-797
PHO icon
409
Invesco Water Resources ETF
PHO
$2B
$102K 0.01%
+1,803
AKBA icon
410
Akebia Therapeutics
AKBA
$370M
– –
-50,000
AMD icon
411
Advanced Micro Devices
AMD
$361B
– –
-1,384
ARKK icon
412
ARK Innovation ETF
ARKK
$6.08B
– –
-3,995
BMEZ icon
413
BlackRock Health Sciences Trust II
BMEZ
$889M
– –
-6,255
BP icon
414
BP
BP
$122B
– –
-2,862
CGC
415
Canopy Growth
CGC
$419M
– –
-1,060
CLX icon
416
Clorox
CLX
$12.5B
– –
-733
DG icon
417
Dollar General
DG
$26.7B
– –
-1,405
ELV icon
418
Elevance Health
ELV
$68.5B
– –
-226
ETR icon
419
Entergy
ETR
$52.1B
– –
-1,868
GE icon
420
GE Aerospace
GE
$302B
– –
-1,403
HL icon
421
Hecla Mining
HL
$13B
– –
-12,147
ICLR icon
422
Icon
ICLR
$8.18B
– –
-925
MMM icon
423
3M
MMM
$75.4B
– –
-2,684
NGVT icon
424
Ingevity
NGVT
$2.49B
– –
-1,582
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$11.8B
– –
-8,916
14 15 16
17
18