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
ROL icon
151
Rollins
ROL
$27.1B
$626K 0.07%
16,780
-539
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$613K 0.07%
12,746
+196
RTX icon
153
RTX Corp
RTX
$211B
$613K 0.07%
8,511
-8,377
PCTY icon
154
Paylocity
PCTY
$8.29B
$611K 0.07%
3,364
-373
WEC icon
155
WEC Energy
WEC
$37.6B
$610K 0.07%
7,576
-8,006
ORCL icon
156
Oracle
ORCL
$830B
$610K 0.07%
5,761
-8,406
VTV icon
157
Vanguard Value ETF
VTV
$147B
$608K 0.07%
4,411
+6
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$604K 0.07%
15,404
IBM icon
159
IBM
IBM
$262B
$595K 0.07%
4,243
+8
MDT icon
160
Medtronic
MDT
$123B
$594K 0.07%
7,586
-10,919
KO icon
161
Coca-Cola
KO
$295B
$583K 0.07%
10,409
-118
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$574K 0.07%
16,452
WRK
163
DELISTED
WestRock Company
WRK
$555K 0.06%
15,506
ACEL icon
164
Accel Entertainment
ACEL
$867M
$548K 0.06%
50,090
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$547K 0.06%
10,897
HON icon
166
Honeywell
HON
$129B
$547K 0.06%
2,963
-4,720
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.06%
1
CMCSA icon
168
Comcast
CMCSA
$109B
$528K 0.06%
11,899
-1,135
WSO icon
169
Watsco Inc
WSO
$15B
$510K 0.06%
1,350
-32
TECH icon
170
Bio-Techne
TECH
$9.63B
$503K 0.06%
7,392
-2,029
ENB icon
171
Enbridge
ENB
$103B
$502K 0.06%
15,111
-3,053
XJUN icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$497K 0.06%
14,992
-280
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.2B
$480K 0.05%
8,091
-117
WTTR icon
174
Select Water Solutions
WTTR
$1.14B
$475K 0.05%
59,787
GWRE icon
175
Guidewire Software
GWRE
$20.6B
$473K 0.05%
5,261
-242
5 6
7
8 9