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
TXN icon
51
Texas Instruments
TXN
$182B
$3.96M 0.42%
21,991
-4,343
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.98B
$3.94M 0.42%
124,637
-28,902
PYPL icon
53
PayPal
PYPL
$41.3B
$3.91M 0.41%
58,537
+27,063
ETN icon
54
Eaton
ETN
$143B
$3.89M 0.41%
19,325
-5,066
ABNB icon
55
Airbnb
ABNB
$74.9B
$3.75M 0.4%
29,241
-1,434
NVDA icon
56
NVIDIA
NVDA
$4.33T
$3.49M 0.37%
82,490
-13,070
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$114B
$3.4M 0.36%
12,370
-109
NEE icon
58
NextEra Energy
NEE
$195B
$3.39M 0.36%
45,733
-11,613
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.7T
$3.35M 0.35%
28,021
-1,950
MRSH
60
Marsh
MRSH
$83.4B
$3.25M 0.34%
17,293
-4,522
ADSK icon
61
Autodesk
ADSK
$49.6B
$3.22M 0.34%
15,725
-4,806
WMB icon
62
Williams Companies
WMB
$90.6B
$3.08M 0.33%
94,530
-10,466
PNC icon
63
PNC Financial Services
PNC
$86.3B
$3.06M 0.32%
24,313
-6,069
PLD icon
64
Prologis
PLD
$124B
$3.05M 0.32%
24,870
-6,306
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$2.96M 0.31%
5,665
-231
LMT icon
66
Lockheed Martin
LMT
$145B
$2.9M 0.31%
6,293
-1,461
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.88M 0.3%
27,961
-3,913
SCWO icon
68
374Water
SCWO
$47.4M
$2.74M 0.29%
114,661
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.73M 0.29%
170,811
+9,179
SRE icon
70
Sempra
SRE
$64.3B
$2.68M 0.28%
36,754
-8,558
TFC icon
71
Truist Financial
TFC
$59.4B
$2.65M 0.28%
87,154
-40,101
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.4B
$2.63M 0.28%
37,255
+33,880
TRV icon
73
Travelers Companies
TRV
$63.8B
$2.55M 0.27%
14,683
+2,362
ADP icon
74
Automatic Data Processing
ADP
$82B
$2.54M 0.27%
11,567
-2,764
EOG icon
75
EOG Resources
EOG
$77.3B
$2.48M 0.26%
21,644
-19
1 2
3
4 5