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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$71.8B
$288K 0.09%
3,460
+11
+0.3% +$916
DG icon
127
Dollar General
DG
$23.9B
$287K 0.09%
1,837
+313
+21% +$48.9K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$286K 0.09%
2,816
– –
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$286K 0.09%
5,166
+23
+0.4% +$1.27K
ADP icon
130
Automatic Data Processing
ADP
$123B
$277K 0.09%
1,625
+226
+16% +$38.5K
BA icon
131
Boeing
BA
$177B
$277K 0.09%
851
+187
+28% +$60.9K
MRK icon
132
Merck
MRK
$210B
$275K 0.09%
3,020
-6
-0.2% -$546
TXN icon
133
Texas Instruments
TXN
$184B
$273K 0.09%
2,129
+336
+19% +$43.1K
BTI icon
134
British American Tobacco
BTI
$124B
$272K 0.09%
+6,406
New +$272K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$272K 0.09%
+837
New +$272K
FCX icon
136
Freeport-McMoran
FCX
$63.7B
$269K 0.09%
20,493
-9
-0% -$118
TSM icon
137
TSMC
TSM
$1.2T
$267K 0.08%
4,594
+177
+4% +$10.3K
BND icon
138
Vanguard Total Bond Market
BND
$134B
$266K 0.08%
3,167
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$263K 0.08%
2,296
+28
+1% +$3.21K
KHC icon
140
Kraft Heinz
KHC
$33.1B
$254K 0.08%
7,917
+95
+1% +$3.05K
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$252K 0.08%
7,348
-418
-5% -$14.3K
NUE icon
142
Nucor
NUE
$34.1B
$251K 0.08%
4,457
+450
+11% +$25.3K
CTR
143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.08%
28,974
-10,000
-26% -$85.9K
MCD icon
144
McDonald's
MCD
$224B
$247K 0.08%
1,252
+211
+20% +$41.6K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.8B
$246K 0.08%
1,914
– –
MDT icon
146
Medtronic
MDT
$119B
$246K 0.08%
2,169
+95
+5% +$10.8K
MPLX icon
147
MPLX
MPLX
$51.8B
$246K 0.08%
9,643
-17,899
-65% -$457K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.08%
1,461
+108
+8% +$17.7K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$61.5B
$238K 0.08%
+635
New +$238K
ADBE icon
150
Adobe
ADBE
$151B
$237K 0.08%
+719
New +$237K
4 5
6
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