IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$7.94M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.82M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$6.1M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Sector Composition

1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$357K 0.11%
7,271
– –
TRP icon
102
TC Energy
TRP
$54.1B
$356K 0.11%
6,673
-2,324
-26% -$124K
ABBV icon
103
AbbVie
ABBV
$372B
$355K 0.11%
4,006
+310
+8% +$27.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
$345K 0.11%
7,821
-10
-0.1% -$441
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$343K 0.11%
4,253
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$341K 0.11%
3,603
-125
-3% -$11.8K
STWD icon
107
Starwood Property Trust
STWD
$7.44B
$338K 0.11%
13,600
+4,100
+43% +$102K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$337K 0.11%
2,683
-29,658
-92% -$3.73M
JCI icon
109
Johnson Controls International
JCI
$69.9B
$334K 0.11%
8,208
+816
+11% +$33.2K
UL icon
110
Unilever
UL
$155B
$333K 0.11%
5,819
+2,211
+61% +$127K
ZTS icon
111
Zoetis
ZTS
$69.3B
$332K 0.11%
+2,505
New +$332K
DRTT
112
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$331K 0.1%
+100,000
New +$331K
ABT icon
113
Abbott
ABT
$231B
$323K 0.1%
+3,722
New +$323K
NKE icon
114
Nike
NKE
$114B
$321K 0.1%
3,172
+815
+35% +$82.5K
BCE icon
115
BCE
BCE
$23.3B
$317K 0.1%
6,847
+22
+0.3% +$1.02K
QCOM icon
116
Qualcomm
QCOM
$173B
$316K 0.1%
3,585
-34
-0.9% -$3K
WDC icon
117
Western Digital
WDC
$27.9B
$314K 0.1%
4,946
+1,109
+29% +$70.4K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$311K 0.1%
13,108
+55
+0.4% +$1.31K
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$308K 0.1%
2,219
– –
COST icon
120
Costco
COST
$418B
$307K 0.1%
1,043
+1
+0.1% +$294
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.09%
5,007
+162
+3% +$9.71K
AXP icon
122
American Express
AXP
$231B
$295K 0.09%
2,372
-304
-11% -$37.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.6B
$294K 0.09%
3,169
– –
IONS icon
124
Ionis Pharmaceuticals
IONS
$6.8B
$293K 0.09%
4,847
+909
+23% +$54.9K
NVO icon
125
Novo Nordisk
NVO
$251B
$290K 0.09%
5,012
-102
-2% -$5.9K
3 4
5
6 7