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
INTC icon
101
Intel
INTC
$176B
$1.4M 0.16%
39,329
-10,701
NKE icon
102
Nike
NKE
$99.6B
$1.37M 0.16%
14,344
-5,186
META icon
103
Meta Platforms (Facebook)
META
$1.8T
$1.33M 0.15%
4,433
-596
KDP icon
104
Keurig Dr Pepper
KDP
$38.1B
$1.32M 0.15%
41,732
-13,370
FAST icon
105
Fastenal
FAST
$48.7B
$1.3M 0.15%
47,664
-14,812
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.3M 0.15%
13,787
O icon
107
Realty Income
O
$54.8B
$1.29M 0.15%
25,758
-15,573
TRGP icon
108
Targa Resources
TRGP
$32B
$1.28M 0.15%
14,933
+3
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.21M 0.14%
18,762
-1
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.98B
$1.21M 0.14%
44,121
+370
TRV icon
111
Travelers Companies
TRV
$58.4B
$1.17M 0.13%
7,177
-7,506
VUG icon
112
Vanguard Growth ETF
VUG
$195B
$1.16M 0.13%
4,269
+3
COP icon
113
ConocoPhillips
COP
$108B
$1.16M 0.13%
9,654
-162
JPM icon
114
JPMorgan Chase
JPM
$810B
$1.14M 0.13%
7,878
-3,831
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$543B
$1.13M 0.13%
5,336
PM icon
116
Philip Morris
PM
$246B
$1.13M 0.13%
12,228
-390
JNJ icon
117
Johnson & Johnson
JNJ
$465B
$1.03M 0.12%
6,623
-4,043
GLW icon
118
Corning
GLW
$72.4B
$1.03M 0.12%
33,723
-13,835
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.12%
12,271
+444
WST icon
120
West Pharmaceutical
WST
$19.5B
$993K 0.11%
2,647
-404
HEI icon
121
HEICO Corp
HEI
$42.7B
$968K 0.11%
5,980
-150
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.57B
$936K 0.11%
14,688
TYL icon
123
Tyler Technologies
TYL
$21.9B
$913K 0.1%
2,365
-167
WMT icon
124
Walmart
WMT
$859B
$910K 0.1%
17,070
-162
SCM icon
125
Stellus Capital Investment Corp
SCM
$341M
$907K 0.1%
+66,696
3 4
5
6 7