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
O icon
76
Realty Income
O
$58B
$2.47M 0.26%
41,331
-10,479
ZTS icon
77
Zoetis
ZTS
$49.3B
$2.4M 0.25%
13,954
-620
USB icon
78
US Bancorp
USB
$83.4B
$2.4M 0.25%
72,689
+1,673
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$3.74B
$2.37M 0.25%
60,583
+5,326
FET icon
80
Forum Energy Technologies
FET
$676M
$2.35M 0.25%
91,758
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.14B
$2.3M 0.24%
57,473
-10,836
QCOM icon
82
Qualcomm
QCOM
$132B
$2.3M 0.24%
19,329
-3,379
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$70.9B
$2.29M 0.24%
14,482
FSK icon
84
FS KKR Capital
FSK
$2.95B
$2.28M 0.24%
118,736
+9,236
ILMN icon
85
Illumina
ILMN
$19.3B
$2.24M 0.24%
12,291
-433
NKE icon
86
Nike
NKE
$63.2B
$2.16M 0.23%
19,530
-633
ET icon
87
Energy Transfer Partners
ET
$65.8B
$2.08M 0.22%
164,073
+493
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$135B
$2.01M 0.21%
35,826
ITW icon
89
Illinois Tool Works
ITW
$74.6B
$1.98M 0.21%
7,904
-1,971
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.9M 0.2%
17,527
+340
FAST icon
91
Fastenal
FAST
$52.4B
$1.84M 0.2%
62,476
+19,476
IT icon
92
Gartner
IT
$10.5B
$1.8M 0.19%
5,150
-2,106
JNJ icon
93
Johnson & Johnson
JNJ
$574B
$1.77M 0.19%
10,666
+47
PAA icon
94
Plains All American Pipeline
PAA
$15.7B
$1.76M 0.19%
124,665
-1,549
KDP icon
95
Keurig Dr Pepper
KDP
$34.6B
$1.72M 0.18%
55,102
-14,060
CCI icon
96
Crown Castle
CCI
$37B
$1.71M 0.18%
15,023
-7,808
JPM icon
97
JPMorgan Chase
JPM
$798B
$1.7M 0.18%
11,709
-3,479
ALGN icon
98
Align Technology
ALGN
$11.9B
$1.69M 0.18%
4,789
-325
ORCL icon
99
Oracle
ORCL
$412B
$1.69M 0.18%
14,167
-25
INTC icon
100
Intel
INTC
$266B
$1.67M 0.18%
50,030
-341
2 3
4
5 6