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
$14.7B
$901K 0.1%
6,744
-5,547
CSGP icon
127
CoStar Group
CSGP
$31.3B
$896K 0.1%
11,652
-447
ANSS
128
DELISTED
Ansys
ANSS
$881K 0.1%
2,961
-142
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$107B
$868K 0.1%
2,497
-38
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$859K 0.1%
32,510
+40
QCOM icon
131
Qualcomm
QCOM
$176B
$849K 0.1%
7,647
-11,682
GLOB icon
132
Globant
GLOB
$2.54B
$836K 0.09%
4,223
-718
IXN icon
133
iShares Global Tech ETF
IXN
$6.37B
$818K 0.09%
14,137
-114
DOCT icon
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$817K 0.09%
23,617
-28
TFC icon
135
Truist Financial
TFC
$54.5B
$811K 0.09%
28,329
-58,825
RBA icon
136
RB Global
RBA
$18.4B
$808K 0.09%
12,930
-190
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$801K 0.09%
9,898
+1,028
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.44B
$790K 0.09%
45,719
-1,455
LOPE icon
139
Grand Canyon Education
LOPE
$5.94B
$779K 0.09%
6,665
-185
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$739K 0.08%
22,113
-2,073
COST icon
141
Costco
COST
$415B
$705K 0.08%
1,248
-420
WK icon
142
Workiva
WK
$4.92B
$702K 0.08%
6,925
-180
TSLA icon
143
Tesla
TSLA
$1.46T
$696K 0.08%
2,780
-1,681
FIVE icon
144
Five Below
FIVE
$8.51B
$668K 0.08%
4,150
-386
VRSK icon
145
Verisk Analytics
VRSK
$32.5B
$666K 0.08%
2,820
-70
STWD icon
146
Starwood Property Trust
STWD
$6.81B
$665K 0.08%
34,375
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.4B
$661K 0.08%
6,521
-90
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$93.7B
$637K 0.07%
3,888
-213
NXPI icon
149
NXP Semiconductors
NXPI
$54B
$631K 0.07%
+3,156
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$629K 0.07%
42,188
4 5
6
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