IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$60.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
46.53%
Holding
921
New
699
Increased
94
Reduced
102
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M

Top Sells

1
ACN icon
Accenture
ACN
$2.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M

Sector Composition

1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$195K 0.07%
5,989
+542
+10% +$17.6K
ADP icon
152
Automatic Data Processing
ADP
$120B
$193K 0.07%
1,206
+194
+19% +$31K
DLB icon
153
Dolby
DLB
$6.96B
$193K 0.07%
3,064
-69
-2% -$4.35K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$193K 0.07%
3,362
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$192K 0.07%
1,696
-707
-29% -$80K
BA icon
156
Boeing
BA
$174B
$191K 0.07%
501
+138
+38% +$52.6K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$528B
$191K 0.07%
1,319
+2
+0.2% +$290
AZN icon
158
AstraZeneca
AZN
$253B
$190K 0.07%
4,709
-3,874
-45% -$156K
LLY icon
159
Eli Lilly
LLY
$652B
$189K 0.07%
1,458
-55
-4% -$7.13K
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$184K 0.07%
+14,413
New +$184K
PYPL icon
161
PayPal
PYPL
$65.2B
$182K 0.07%
1,753
+23
+1% +$2.39K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$72.8B
$180K 0.07%
4,556
+386
+9% +$15.3K
PB icon
163
Prosperity Bancshares
PB
$6.46B
$179K 0.07%
2,592
+17
+0.7% +$1.17K
KHC icon
164
Kraft Heinz
KHC
$32.3B
$173K 0.06%
5,289
-1,094
-17% -$35.8K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.06%
2,639
-558
-17% -$35.7K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$167K 0.06%
1,535
-1
-0.1% -$109
OXY icon
167
Occidental Petroleum
OXY
$45.2B
$166K 0.06%
2,513
-46
-2% -$3.04K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$166K 0.06%
1,670
-100
-6% -$9.94K
UL icon
169
Unilever
UL
$158B
$165K 0.06%
2,865
+79
+3% +$4.55K
NKE icon
170
Nike
NKE
$109B
$160K 0.06%
1,896
-13
-0.7% -$1.1K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$660B
$155K 0.06%
548
-77
-12% -$21.8K
AM icon
172
Antero Midstream
AM
$8.73B
$153K 0.06%
+11,113
New +$153K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$153K 0.06%
1,233
– –
MRK icon
174
Merck
MRK
$212B
$153K 0.06%
1,924
-10
-0.5% -$795
DIS icon
175
Walt Disney
DIS
$212B
$151K 0.06%
1,357
+126
+10% +$14K
5 6
7
8 9