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
TECH icon
151
Bio-Techne
TECH
$8.42B
$769K 0.08%
9,421
-1,382
ROL icon
152
Rollins
ROL
$25.9B
$742K 0.08%
17,319
-2,797
LIN icon
153
Linde
LIN
$229B
$740K 0.08%
1,941
-321
WK icon
154
Workiva
WK
$3.34B
$722K 0.08%
7,105
-1,056
PAYC icon
155
Paycom
PAYC
$6.6B
$720K 0.08%
2,242
-355
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$719K 0.08%
8,870
+5,328
BLK icon
157
Blackrock
BLK
$149B
$715K 0.08%
1,034
-2,320
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$713K 0.08%
8,202
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$710K 0.08%
6,611
+14
LOPE icon
160
Grand Canyon Education
LOPE
$4.65B
$707K 0.07%
6,850
-1,101
PFE icon
161
Pfizer
PFE
$154B
$704K 0.07%
19,198
+219
BA icon
162
Boeing
BA
$165B
$695K 0.07%
3,292
+198
PCTY icon
163
Paylocity
PCTY
$5.73B
$690K 0.07%
3,737
-616
GS icon
164
Goldman Sachs
GS
$255B
$680K 0.07%
+2,108
ENB icon
165
Enbridge
ENB
$119B
$675K 0.07%
18,164
-46
STWD icon
166
Starwood Property Trust
STWD
$6.4B
$667K 0.07%
34,375
+17,275
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$654K 0.07%
42,188
+3,250
VRSK icon
168
Verisk Analytics
VRSK
$23.7B
$653K 0.07%
2,890
-436
KO icon
169
Coca-Cola
KO
$327B
$634K 0.07%
10,527
-69
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$630K 0.07%
12,550
+4,463
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$627K 0.07%
15,404
VTV icon
172
Vanguard Value ETF
VTV
$165B
$626K 0.07%
4,405
+6
SPGI icon
173
S&P Global
SPGI
$127B
$615K 0.07%
1,533
CRL icon
174
Charles River Laboratories
CRL
$8.37B
$598K 0.06%
2,846
-389
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$582K 0.06%
16,452
5 6
7
8 9