IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$11.2M
2
+$5.97M
3
+$4.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Top Sells

1
+$4.88M
2
+$1.93M
3
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

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
OKE icon
126
Oneok
OKE
$57.1B
$1.08M 0.11%
17,491
-265
CSGP icon
127
CoStar Group
CSGP
$16.6B
$1.08M 0.11%
12,099
-1,890
DOCU
128
DocuSign
DOCU
$9.21B
$1.08M 0.11%
21,072
-1,225
NVO icon
129
Novo Nordisk
NVO
$164B
$1.06M 0.11%
13,044
-956
TYL icon
130
Tyler Technologies
TYL
$14.2B
$1.05M 0.11%
2,532
-342
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.05M 0.11%
41,206
+5,295
WFC icon
132
Wells Fargo
WFC
$251B
$1.03M 0.11%
24,064
+17,611
ANSS
133
DELISTED
Ansys
ANSS
$1.02M 0.11%
3,103
-421
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.02M 0.11%
11,827
-16,995
COP icon
135
ConocoPhillips
COP
$161B
$1.02M 0.11%
9,816
-52
DIS icon
136
Walt Disney
DIS
$170B
$992K 0.1%
11,108
-865
ES icon
137
Eversource Energy
ES
$26.1B
$968K 0.1%
13,647
-3,435
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$8.05B
$962K 0.1%
14,688
-3,702
LOW icon
139
Lowe's Companies
LOW
$130B
$938K 0.1%
4,154
WMT icon
140
Walmart Inc
WMT
$977B
$903K 0.1%
17,232
-6,651
COST icon
141
Costco
COST
$450B
$898K 0.1%
1,668
-50
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$110B
$892K 0.09%
2,535
-250
FIVE icon
143
Five Below
FIVE
$12.5B
$892K 0.09%
4,536
-648
GLOB icon
144
Globant
GLOB
$1.99B
$888K 0.09%
4,941
-760
IXN icon
145
iShares Global Tech ETF
IXN
$6.48B
$886K 0.09%
14,251
+5
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.53B
$885K 0.09%
47,174
+750
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$877K 0.09%
32,470
+42
DOCT
148
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$825K 0.09%
23,645
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$823K 0.09%
24,186
+33
RBA icon
150
RB Global
RBA
$18.2B
$787K 0.08%
13,120
-2,430
4 5
6
7 8