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
26	26 Broadcom AVGO $1.22T	$6.16M	0.7%	7,414 -1,517	-17%	-$1.26M
27	27 UnitedHealth UNH $274B	$6.1M	0.69%	12,106 -3,778	-24%	-$1.9M
28	28 AbbVie ABBV $334B	$5.66M	0.64%	37,989 -4,952	-12%	-$738K
29	29 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$5.58M	0.63%	54,716 +37,189	+212%	+$3.79M
30	30 ServiceNow NOW $209B	$5.54M	0.63%	9,915 +61	+0.6%	+$34.1K
31	31 Eli Lilly LLY $689B	$5.28M	0.6%	9,836 +111	+1%	+$59.6K
32	32 iShares Short-Term National Muni Bond ETF SUB $9.6B	$5.21M	0.59%	50,688 +98	+0.2%	+$10.1K
33	33 Adobe ADBE $176B	$5.18M	0.59%	10,161 -157	-2%	-$80.1K
34	34 Merck MRK $197B	$4.93M	0.56%	47,931 -3,346	-7%	-$344K
35	35 Visa V $708B	$4.92M	0.56%	21,392 -2,828	-12%	-$650K
36	36 Kinder Morgan KMI $63.4B	$4.86M	0.55%	293,286 -31,273	-10%	-$519K
37	37 Procter & Gamble PG $392B	$4.74M	0.54%	32,524 -1,328	-4%	-$194K
38	38 PepsiCo PEP $180B	$4.6M	0.52%	27,148 -2,080	-7%	-$352K
39	39 Mastercard MA $533B	$4.49M	0.51%	11,333 -1,356	-11%	-$537K
40	40 Mondelez International MDLZ $86.3B	$4.42M	0.5%	63,682 -4,148	-6%	-$288K
41	41 Salesforce CRM $252B	$4.19M	0.48%	20,651 -187	-0.9%	-$37.9K
42	42 Verizon VZ $184B	$4.05M	0.46%	124,976 +8,892	+8%	+$288K
43	43 Tortoise North American Pipeline Fund TPYP $721M	$4.03M	0.46%	164,633 -9,605	-6%	-$235K
44	44 Berkshire Hathaway Class B BRK.B $1.07T	$3.98M	0.45%	11,368 -1,972	-15%	-$691K
45	45 Eaton ETN $128B	$3.98M	0.45%	18,642 -683	-4%	-$146K
46	46 Cisco CSCO $255B	$3.97M	0.45%	73,864 -9,356	-11%	-$503K
47	47 Oneok OKE $52B	$3.96M	0.45%	62,479 +44,988	+257%	+$2.85M
48	48 Airbnb ABNB $82.1B	$3.96M	0.45%	28,841 -400	-1%	-$54.9K
49	49 Abbott ABT $234B	$3.85M	0.44%	39,792 -19,806	-33%	-$1.92M
50	50 Bank of America BAC $337B	$3.8M	0.43%	138,882 -16,655	-11%	-$456K