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
$945M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.93M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
MBB icon
iShares MBS ETF
MBB
+$2.84M

Top Sells

1
+$5.15M
2
+$2.2M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

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
GLW icon
101
Corning
GLW
$72.4B
$1.67M 0.18%
47,558
-11,531
BND icon
102
Vanguard Total Bond Market
BND
$138B
$1.66M 0.18%
22,872
RTX icon
103
RTX Corp
RTX
$211B
$1.65M 0.18%
16,888
-3,989
PAYX icon
104
Paychex
PAYX
$45.5B
$1.64M 0.17%
14,629
-3,802
MDT icon
105
Medtronic
MDT
$123B
$1.63M 0.17%
18,505
-9,539
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.62M 0.17%
31,416
-2,030
IYH icon
107
iShares US Healthcare ETF
IYH
$2.9B
$1.61M 0.17%
28,735
+135
SPG icon
108
Simon Property Group
SPG
$58.1B
$1.6M 0.17%
13,862
+17
HON icon
109
Honeywell
HON
$129B
$1.59M 0.17%
7,683
-10
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.59M 0.17%
41,083
-3,796
META icon
111
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.15%
5,029
-1,244
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.43M 0.15%
100,000
WEC icon
113
WEC Energy
WEC
$37.6B
$1.37M 0.15%
15,582
-4,120
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.35M 0.14%
13,787
PSX icon
115
Phillips 66
PSX
$52.2B
$1.27M 0.13%
13,285
-2,092
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.27M 0.13%
18,763
-777
PM icon
117
Philip Morris
PM
$246B
$1.23M 0.13%
12,618
-106
VUG icon
118
Vanguard Growth ETF
VUG
$195B
$1.21M 0.13%
4,266
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.98B
$1.2M 0.13%
43,751
+1,250
AXP icon
120
American Express
AXP
$239B
$1.18M 0.12%
6,771
+104
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$543B
$1.18M 0.12%
5,336
-8
TSLA icon
122
Tesla
TSLA
$1.46T
$1.17M 0.12%
4,461
+413
WST icon
123
West Pharmaceutical
WST
$19.5B
$1.17M 0.12%
3,051
-430
TRGP icon
124
Targa Resources
TRGP
$32B
$1.14M 0.12%
14,930
+55
HEI icon
125
HEICO Corp
HEI
$42.7B
$1.08M 0.11%
6,130
-1,054
3 4
5
6 7