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
LMT icon
76
Lockheed Martin
LMT
$116B
$2.32M 0.26%
5,672
-621
ET icon
77
Energy Transfer Partners
ET
$56.5B
$2.29M 0.26%
163,540
-533
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$3.07B
$2.28M 0.26%
62,264
+1,681
PNC icon
79
PNC Financial Services
PNC
$70.4B
$2.27M 0.26%
18,527
-5,786
FET icon
80
Forum Energy Technologies
FET
$319M
$2.2M 0.25%
91,758
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.2M 0.25%
14,482
ESTE
82
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.02M 0.23%
100,000
NVO icon
83
Novo Nordisk
NVO
$242B
$2.02M 0.23%
22,233
+9,189
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$107B
$1.92M 0.22%
35,826
PYPL icon
85
PayPal
PYPL
$64.4B
$1.86M 0.21%
31,884
-26,653
PAA icon
86
Plains All American Pipeline
PAA
$11.2B
$1.82M 0.21%
118,753
-5,912
WDAY icon
87
Workday
WDAY
$62.5B
$1.81M 0.21%
+8,416
NEE icon
88
NextEra Energy
NEE
$174B
$1.79M 0.2%
31,285
-14,448
IT icon
89
Gartner
IT
$17.9B
$1.76M 0.2%
5,132
-18
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$1.7M 0.19%
7,364
-540
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$1.69M 0.19%
3,349
-2,316
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9B
$1.68M 0.19%
45,055
-12,418
BND icon
93
Vanguard Total Bond Market
BND
$138B
$1.6M 0.18%
22,872
PAYX icon
94
Paychex
PAYX
$45.5B
$1.57M 0.18%
13,610
-1,019
IYH icon
95
iShares US Healthcare ETF
IYH
$2.9B
$1.56M 0.18%
28,885
+150
USB icon
96
US Bancorp
USB
$71.1B
$1.52M 0.17%
46,116
-26,573
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.52M 0.17%
30,760
-656
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.5M 0.17%
40,239
-844
ALGN icon
99
Align Technology
ALGN
$9.46B
$1.42M 0.16%
4,660
-129
SCWO icon
100
374Water
SCWO
$63.1M
$1.42M 0.16%
1,146,612
2 3
4
5 6