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
ILMN icon
126
Illumina
ILMN
$19.6B
$901K 0.1%
6,744
-5,547
CSGP icon
127
CoStar Group
CSGP
$29.3B
$896K 0.1%
11,652
-447
ANSS
128
DELISTED
Ansys
ANSS
$881K 0.1%
2,961
-142
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$118B
$868K 0.1%
2,497
-38
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$859K 0.1%
32,510
+40
QCOM icon
131
Qualcomm
QCOM
$187B
$849K 0.1%
7,647
-11,682
GLOB icon
132
Globant
GLOB
$3.06B
$836K 0.09%
4,223
-718
IXN icon
133
iShares Global Tech ETF
IXN
$6.43B
$818K 0.09%
14,137
-114
DOCT icon
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$817K 0.09%
23,617
-28
TFC icon
135
Truist Financial
TFC
$60.7B
$811K 0.09%
28,329
-58,825
RBA icon
136
RB Global
RBA
$18.2B
$808K 0.09%
12,930
-190
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$801K 0.09%
9,898
+1,028
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.56B
$790K 0.09%
45,719
-1,455
LOPE icon
139
Grand Canyon Education
LOPE
$4.3B
$779K 0.09%
6,665
-185
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$739K 0.08%
22,113
-2,073
COST icon
141
Costco
COST
$409B
$705K 0.08%
1,248
-420
WK icon
142
Workiva
WK
$5.17B
$702K 0.08%
6,925
-180
TSLA icon
143
Tesla
TSLA
$1.49T
$696K 0.08%
2,780
-1,681
FIVE icon
144
Five Below
FIVE
$9B
$668K 0.08%
4,150
-386
VRSK icon
145
Verisk Analytics
VRSK
$31.3B
$666K 0.08%
2,820
-70
STWD icon
146
Starwood Property Trust
STWD
$6.82B
$665K 0.08%
34,375
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$661K 0.08%
6,521
-90
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$637K 0.07%
3,888
-213
NXPI icon
149
NXP Semiconductors
NXPI
$57.3B
$631K 0.07%
+3,156
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$629K 0.07%
42,188
4 5
6
7 8