IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$31.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
46.53%
Holding
921
New
700
Increased
94
Reduced
102
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M

Top Sells

1
ACN icon
Accenture
ACN
$2.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M

Sector Composition

1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$437K 0.16%
10,286
-709
-6% -$30.2K
PG icon
77
Procter & Gamble
PG
$370B
$435K 0.16%
4,181
-267
-6% -$27.8K
JPM icon
78
JPMorgan Chase
JPM
$824B
$432K 0.16%
4,263
-969
-19% -$98.2K
CTR
79
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$430K 0.16%
44,312
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$401K 0.15%
8,030
+33
+0.4% +$1.65K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$383K 0.14%
2,132
+625
+41% +$112K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$381K 0.14%
8,253
+237
+3% +$10.9K
TFI icon
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$381K 0.14%
7,724
-2,990
-28% -$147K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$374K 0.14%
16,825
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$369K 0.14%
14,925
+1,864
+14% +$46.1K
GE icon
86
GE Aerospace
GE
$293B
$369K 0.14%
36,973
-100
-0.3% -$15.8K
KO icon
87
Coca-Cola
KO
$297B
$367K 0.14%
7,830
+70
+0.9% +$3.28K
ABTX
88
DELISTED
Allegiance Bancshares, Inc.
ABTX
$366K 0.14%
10,860
+2,419
+29% +$81.5K
BIIB icon
89
Biogen
BIIB
$20.8B
$366K 0.14%
1,549
-206
-12% -$48.7K
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$365K 0.14%
6,977
+397
+6% +$20.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$364K 0.14%
310
+101
+48% +$119K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$363K 0.14%
3,309
– –
AVGO icon
93
Broadcom
AVGO
$1.42T
$362K 0.14%
1,203
-106
-8% -$31.9K
STX icon
94
Seagate
STX
$37.5B
$353K 0.13%
7,369
+602
+9% +$28.8K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$352K 0.13%
7,271
-4,656
-39% -$225K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$348K 0.13%
1,688
-148
-8% -$30.5K
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$344K 0.13%
13,688
+13
+0.1% +$327
MAIN icon
98
Main Street Capital
MAIN
$5.87B
$339K 0.13%
+9,100
New +$339K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.13%
4,253
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$330K 0.12%
3,798
-266
-7% -$23.1K
2 3
4
5 6