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
DUK icon
176
Duke Energy
DUK
$93.6B
$151K 0.06%
1,675
-22
-1% -$1.98K
MNST icon
177
Monster Beverage
MNST
$60.7B
$150K 0.06%
5,484
+192
+4% +$5.25K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$727B
$147K 0.05%
567
+4
+0.7% +$1.04K
NTES icon
179
NetEase
NTES
$84.8B
$145K 0.05%
3,010
-205
-6% -$9.88K
QCOM icon
180
Qualcomm
QCOM
$172B
$145K 0.05%
2,550
+66
+3% +$3.75K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.05%
2,315
-1,129
-33% -$70.7K
F icon
182
Ford
F
$46.6B
$142K 0.05%
16,171
+187
+1% +$1.64K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.3B
$141K 0.05%
344
+30
+10% +$12.3K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
$140K 0.05%
710
-57
-7% -$11.2K
TU icon
185
Telus
TU
$25.2B
$140K 0.05%
7,558
+40
+0.5% +$741
VIV icon
186
Telefônica Brasil
VIV
$20.1B
$140K 0.05%
11,560
+1,601
+16% +$19.4K
PAGP icon
187
Plains GP Holdings
PAGP
$3.63B
$139K 0.05%
5,587
-1,119
-17% -$27.8K
VTR icon
188
Ventas
VTR
$30.8B
$139K 0.05%
2,175
-36
-2% -$2.3K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$138K 0.05%
3,206
-1,435
-31% -$61.8K
MCD icon
190
McDonald's
MCD
$224B
$138K 0.05%
725
-1,770
-71% -$337K
CCI icon
191
Crown Castle
CCI
$42B
$132K 0.05%
1,035
-137
-12% -$17.5K
MGY icon
192
Magnolia Oil & Gas
MGY
$4.37B
$132K 0.05%
11,000
– –
EXPD icon
193
Expeditors International
EXPD
$16.4B
$131K 0.05%
1,725
+63
+4% +$4.78K
UPS icon
194
United Parcel Service
UPS
$71.8B
$130K 0.05%
1,166
-158
-12% -$17.6K
ADBE icon
195
Adobe
ADBE
$147B
$129K 0.05%
485
+11
+2% +$2.93K
D icon
196
Dominion Energy
D
$49.7B
$129K 0.05%
1,680
+188
+13% +$14.4K
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
$129K 0.05%
167
+30
+22% +$23.2K
VEEV icon
198
Veeva Systems
VEEV
$44.5B
$127K 0.05%
+1,000
New +$127K
HSBC icon
199
HSBC
HSBC
$227B
$126K 0.05%
3,132
-613
-16% -$24.7K
UBS icon
200
UBS Group
UBS
$128B
$125K 0.05%
+10,340
New +$125K
6 7
8
9 10