IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$11.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$8.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.62M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.24M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.08M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.49M
4
MSFT icon
Microsoft
MSFT
$3.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.26%
3 Financials 7.22%
4 Energy 5.67%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$231B
$1.11M 0.12%
6,607
+330
+5% +$55.3K
ROL icon
152
Rollins
ROL
$27.4B
$1.09M 0.12%
30,874
+1,509
+5% +$53.3K
LIN icon
153
Linde
LIN
$224B
$1.05M 0.11%
3,563
+401
+13% +$118K
WMT icon
154
Walmart
WMT
$774B
$1.04M 0.11%
7,482
+26
+0.3% +$3.62K
OKE icon
155
Oneok
OKE
$48.1B
$1.03M 0.11%
17,778
– –
ASML icon
156
ASML
ASML
$292B
$1.03M 0.11%
1,378
+105
+8% +$78.3K
C icon
157
Citigroup
C
$178B
$1.02M 0.11%
14,571
+4,463
+44% +$313K
LOW icon
158
Lowe's Companies
LOW
$145B
$1.02M 0.11%
5,033
-3
-0.1% -$609
AMN icon
159
AMN Healthcare
AMN
$796M
$999K 0.11%
8,706
+432
+5% +$49.6K
EXPO icon
160
Exponent
EXPO
$3.6B
$984K 0.1%
8,699
+416
+5% +$47.1K
TEL icon
161
TE Connectivity
TEL
$61B
$954K 0.1%
6,954
+416
+6% +$57.1K
NEOG icon
162
Neogen
NEOG
$1.25B
$950K 0.1%
21,878
+2,031
+10% +$88.2K
TRGP icon
163
Targa Resources
TRGP
$36.1B
$913K 0.1%
18,554
+115
+0.6% +$5.66K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$100B
$896K 0.09%
4,940
+1,123
+29% +$204K
CERT icon
165
Certara
CERT
$1.74B
$891K 0.09%
+26,915
New +$891K
PFE icon
166
Pfizer
PFE
$141B
$891K 0.09%
20,721
-6,482
-24% -$279K
NVO icon
167
Novo Nordisk
NVO
$251B
$881K 0.09%
9,181
+634
+7% +$60.8K
CGNX icon
168
Cognex
CGNX
$7.38B
$880K 0.09%
10,972
+505
+5% +$40.5K
FVRR icon
169
Fiverr
FVRR
$870M
$858K 0.09%
4,695
+223
+5% +$40.8K
AMED
170
DELISTED
Amedisys
AMED
$848K 0.09%
5,685
+324
+6% +$48.3K
SHOP icon
171
Shopify
SHOP
$184B
$831K 0.09%
613
+80
+15% +$108K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$820K 0.09%
21,719
– –
COST icon
173
Costco
COST
$418B
$814K 0.09%
1,811
-16
-0.9% -$7.19K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$783K 0.08%
23,916
+2,118
+10% +$69.3K
DEO icon
175
Diageo
DEO
$62.1B
$779K 0.08%
4,036
+317
+9% +$61.2K
5 6
7
8 9