IWP

Icon Wealth Partners Portfolio holdings

AUM $880M

2023 Q3 2023 Q2 2023 Q1 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+4.21%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$238M

AUM Growth

+$51.3M (+27%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

19.08%

Top 10 Holdings % Top 10 Hldgs %

42.48%

Holding

841

New

586

Increased

Reduced

152

Closed

Top Buys

1	Accenture ACN	$26.4M
2	iShares Core S&P 500 ETF IVV	$3.82M
3	iShares Core MSCI EAFE ETF IEFA	$3.34M
4	iShares MSCI USA Momentum Factor ETF MTUM	$2.83M
5	iShares National Muni Bond ETF MUB	$1.86M

Top Sells

1	InterContinental Hotels IHG	$4.55M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.79M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$907K
4	iShares Core MSCI Emerging Markets ETF IEMG	$464K
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$444K

Sector Composition

1	Technology	24.38%
2	Energy	17.32%
3	Financials	3.66%
4	Healthcare	3.54%
5	Consumer Staples	2.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 LKQ Corp LKQ $8.33B	$37K	0.02%	+1,153	New	+$37K
452	LOXO 452 DELISTED Loxo Oncology, Inc LOXO	$37K	0.02%	+215	New	+$37K
453	453 AerCap AER $22B	$36K	0.02%	+672	New	+$36K
454	454 Cognizant CTSH $35.1B	$36K	0.02%	+450	New	+$36K
455	455 East-West Bancorp EWBC $14.8B	$36K	0.02%	+550	New	+$36K
456	456 Flex FLEX $20.8B	$36K	0.02%	+3,417	New	+$36K
457	457 SPDR Gold Trust GLD $112B	$36K	0.02%	+305	New	+$36K
458	458 Globant GLOB $2.78B	$36K	0.02%	+636	New	+$36K
459	459 nVent Electric NVT $14.9B	$36K	0.02%	+1,426	New	+$36K
460	460 Teleflex TFX $5.78B	$36K	0.02%	+134	New	+$36K
461	TWOU 461 DELISTED 2U, Inc. TWOU	$36K	0.02%	+15	New	+$36K
462	KSU 462 DELISTED Kansas City Southern KSU	$36K	0.02%	+342	New	+$36K
463	LOGM 463 DELISTED LogMein, Inc. LOGM	$36K	0.02%	+349	New	+$36K
464	464 A.O. Smith AOS $10.3B	$34K	0.01%	+580	New	+$34K
465	465 CVS Health CVS $93.6B	$34K	0.01%	+524	New	+$34K
466	DFS 466 DELISTED Discover Financial Services DFS	$34K	0.01%	+481	New	+$34K
467	467 Fidelity National Financial FNF $16.5B	$34K	0.01%	+950	New	+$34K
468	468 H.B. Fuller FUL $3.37B	$34K	0.01%	+639	New	+$34K
469	469 Acushnet Holdings GOLF $4.49B	$34K	0.01%	+1,388	New	+$34K
470	CEQP 470 DELISTED Crestwood Equity Partners LP CEQP	$34K	0.01%	+1,078	New	+$34K
471	FDC 471 DELISTED First Data Corporation FDC	$34K	0.01%	+1,609	New	+$34K
472	472 Arista Networks ANET $180B	$33K	0.01%	+2,064	New	+$33K
473	473 Chord Energy CHRD $5.92B	$33K	0.01%	+2,509	New	+$33K
474	474 Elevance Health ELV $70.6B	$33K	0.01%	+139	New	+$33K
475	475 PLDT PHI $4.21B	$33K	0.01%	+1,403	New	+$33K