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
$880M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.5M
3
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$9.21M
2
+$7.09M
3
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$102B
$470K 0.05%
3,022
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$468K 0.05%
5,110
-146
GJUN icon
178
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$464K 0.05%
15,652
-293
DNOV icon
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$464K 0.05%
13,064
ALRM icon
180
Alarm.com
ALRM
$2.48B
$453K 0.05%
7,404
-1,586
BA icon
181
Boeing
BA
$182B
$448K 0.05%
2,337
-955
ENSG icon
182
The Ensign Group
ENSG
$12B
$446K 0.05%
4,802
-123
FND icon
183
Floor & Decor
FND
$6.48B
$444K 0.05%
4,906
-668
SPSC icon
184
SPS Commerce
SPSC
$2.38B
$439K 0.05%
2,571
-57
PFE icon
185
Pfizer
PFE
$154B
$438K 0.05%
13,201
-5,997
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$27B
$429K 0.05%
7,440
-265
FMB icon
187
First Trust Managed Municipal ETF
FMB
$1.97B
$423K 0.05%
8,660
GDDY icon
188
GoDaddy
GDDY
$12.5B
$422K 0.05%
5,672
-1,670
SPG icon
189
Simon Property Group
SPG
$63.3B
$419K 0.05%
3,882
-9,980
JCI icon
190
Johnson Controls International
JCI
$81B
$411K 0.05%
7,726
+3,619
DIS icon
191
Walt Disney
DIS
$180B
$408K 0.05%
5,029
-6,079
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$407K 0.05%
6,790
+216
TRP icon
193
TC Energy
TRP
$66.3B
$401K 0.05%
11,660
-2,577
DEO icon
194
Diageo
DEO
$45.5B
$398K 0.05%
2,667
-592
ES icon
195
Eversource Energy
ES
$28B
$393K 0.04%
6,752
-6,895
FJUN icon
196
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$392K 0.04%
9,669
-55
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$204B
$390K 0.04%
8,922
+2,450
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$387K 0.04%
5,254
UL icon
199
Unilever
UL
$146B
$385K 0.04%
6,932
+54
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$384K 0.04%
4,208
-26
6 7
8
9 10