IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
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
+$27.2M
2
+$10.6M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$9.02M
2
+$6.84M
3
+$6.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.05M
5
IEMG icon
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 Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$56.4B
$3.8M 0.43%
13,392
-1,440
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.78M 0.43%
124,894
+257
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.75M 0.43%
75,100
+72,005
SBUX icon
54
Starbucks
SBUX
$97B
$3.59M 0.41%
39,341
-2,387
MCD icon
55
McDonald's
MCD
$220B
$3.54M 0.4%
13,439
-2,484
WMB icon
56
Williams Companies
WMB
$76.3B
$3.5M 0.4%
103,864
+9,334
NVDA icon
57
NVIDIA
NVDA
$4.46T
$3.48M 0.4%
80,060
-2,430
HD icon
58
Home Depot
HD
$390B
$3.18M 0.36%
10,510
-4,709
TXN icon
59
Texas Instruments
TXN
$161B
$3.15M 0.36%
19,794
-2,197
MMC icon
60
Marsh & McLennan
MMC
$92.9B
$3.05M 0.35%
16,017
-1,276
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.99M 0.34%
186,939
+16,128
ADSK icon
62
Autodesk
ADSK
$64.7B
$2.97M 0.34%
14,376
-1,349
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.94M 0.33%
13,127
+12,570
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.79M 0.32%
126,775
-409,075
EOG icon
65
EOG Resources
EOG
$58B
$2.74M 0.31%
21,644
UPS icon
66
United Parcel Service
UPS
$73.2B
$2.68M 0.3%
17,188
-7,961
ADP icon
67
Automatic Data Processing
ADP
$114B
$2.59M 0.29%
10,755
-812
SRE icon
68
Sempra
SRE
$59.6B
$2.51M 0.28%
36,858
+104
PLD icon
69
Prologis
PLD
$115B
$2.47M 0.28%
22,025
-2,845
FSK icon
70
FS KKR Capital
FSK
$4.16B
$2.46M 0.28%
125,176
+6,440
PSX icon
71
Phillips 66
PSX
$52.2B
$2.45M 0.28%
20,360
+7,075
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$2.39M 0.27%
18,277
-9,744
ZTS icon
73
Zoetis
ZTS
$63.8B
$2.38M 0.27%
13,699
-255
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.9B
$2.38M 0.27%
22,915
+20,504
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$2.34M 0.27%
33,926
+28,747
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3
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