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
+$11.8M
2
+$5.93M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
MBB icon
iShares MBS ETF
MBB
+$2.84M

Top Sells

1
+$5.15M
2
+$2.2M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

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
FND icon
176
Floor & Decor
FND
$7.48B
$579K 0.06%
5,574
-790
TRP icon
177
TC Energy
TRP
$62.3B
$575K 0.06%
14,237
+824
MS icon
178
Morgan Stanley
MS
$285B
$575K 0.06%
6,736
+3,071
BBEU icon
179
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$569K 0.06%
10,509
-2,569
IBM icon
180
IBM
IBM
$279B
$567K 0.06%
4,235
-2,595
DEO icon
181
Diageo
DEO
$53.9B
$565K 0.06%
3,259
-319
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$562K 0.06%
10,897
+578
GDDY icon
183
GoDaddy
GDDY
$13.1B
$552K 0.06%
7,342
-1,098
CMCSA icon
184
Comcast
CMCSA
$113B
$542K 0.06%
13,034
-1,429
ACEL icon
185
Accel Entertainment
ACEL
$939M
$529K 0.06%
50,090
WSO icon
186
Watsco Inc
WSO
$17B
$527K 0.06%
1,382
-220
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
DEN
188
DELISTED
Denbury Inc.
DEN
$518K 0.05%
6,000
XJUN icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$511K 0.05%
+15,272
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.18B
$509K 0.05%
8,208
-20
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$508K 0.05%
5,256
-4,586
SPSC icon
192
SPS Commerce
SPSC
$3B
$505K 0.05%
2,628
-370
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$106B
$491K 0.05%
3,022
CGNX icon
194
Cognex
CGNX
$7.1B
$490K 0.05%
8,747
-1,232
WTTR icon
195
Select Water Solutions
WTTR
$1.35B
$484K 0.05%
59,787
GJUN icon
196
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$480K 0.05%
+15,945
AMED
197
DELISTED
Amedisys
AMED
$479K 0.05%
5,237
-744
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$474K 0.05%
13,064
SHOP icon
199
Shopify
SHOP
$146B
$472K 0.05%
7,313
-2,386
ENSG icon
200
The Ensign Group
ENSG
$11.5B
$470K 0.05%
4,925
-798
6 7
8
9 10