IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.3M
Cap. Flow
-$9.62M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.19M
2
IHG icon
InterContinental Hotels
IHG
$4.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$868K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$854K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
4
BND icon
Vanguard Total Bond Market
BND
$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$177K 0.09%
6,835
+1,335
+24% +$34.6K
NVO icon
177
Novo Nordisk
NVO
$245B
$175K 0.09%
7,006
-1,056
-13% -$26.4K
UBS icon
178
UBS Group
UBS
$128B
$175K 0.09%
9,937
+325
+3% +$5.72K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$174K 0.09%
3,599
+1,450
+67% +$70.1K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.09%
2,661
-62
-2% -$4.05K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.09%
3,082
-154
-5% -$8.69K
D icon
182
Dominion Energy
D
$49.7B
$166K 0.09%
2,464
+25
+1% +$1.68K
QCOM icon
183
Qualcomm
QCOM
$172B
$165K 0.09%
2,969
-485
-14% -$27K
TRV icon
184
Travelers Companies
TRV
$62B
$165K 0.09%
1,181
-261
-18% -$36.5K
SPIB icon
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$162K 0.09%
4,824
-3,562
-42% -$120K
TU icon
186
Telus
TU
$25.3B
$162K 0.09%
9,116
+98
+1% +$1.74K
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.76B
$160K 0.09%
3,638
+15
+0.4% +$660
BDX icon
188
Becton Dickinson
BDX
$55.1B
$156K 0.08%
735
-14
-2% -$2.97K
KB icon
189
KB Financial Group
KB
$28.5B
$154K 0.08%
2,653
+228
+9% +$13.2K
RTX icon
190
RTX Corp
RTX
$211B
$153K 0.08%
1,932
-169
-8% -$13.4K
VIV icon
191
Telefônica Brasil
VIV
$20.1B
$152K 0.08%
9,887
+6,850
+226% +$105K
USB icon
192
US Bancorp
USB
$75.9B
$151K 0.08%
2,979
-916
-24% -$46.4K
KHC icon
193
Kraft Heinz
KHC
$32.3B
$150K 0.08%
2,404
– –
RTN
194
DELISTED
Raytheon Company
RTN
$150K 0.08%
693
-490
-41% -$106K
DG icon
195
Dollar General
DG
$24.1B
$148K 0.08%
1,587
-591
-27% -$55.1K
UPS icon
196
United Parcel Service
UPS
$72.1B
$144K 0.08%
1,378
-255
-16% -$26.6K
NS
197
DELISTED
NuStar Energy L.P.
NS
$144K 0.08%
7,053
-29
-0.4% -$592
BT
198
DELISTED
BT Group plc (ADR)
BT
$144K 0.08%
8,901
+82
+0.9% +$1.33K
CHL
199
DELISTED
China Mobile Limited
CHL
$143K 0.08%
3,136
+462
+17% +$21.1K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$105B
$141K 0.08%
16,559
+1,105
+7% +$9.41K
6 7
8
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