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
NVS icon
201
Novartis
NVS
$306B
$382K 0.04%
3,752
-108
CRL icon
202
Charles River Laboratories
CRL
$8.59B
$378K 0.04%
1,930
-916
ENTG icon
203
Entegris
ENTG
$17.1B
$377K 0.04%
4,012
-213
HUBS icon
204
HubSpot
HUBS
$15.6B
$373K 0.04%
758
+1
SLB icon
205
SLB Ltd
SLB
$70.1B
$372K 0.04%
6,389
-1,903
SHOP icon
206
Shopify
SHOP
$170B
$372K 0.04%
6,817
-496
KNSL icon
207
Kinsale Capital Group
KNSL
$8.61B
$371K 0.04%
895
-18
MAIN icon
208
Main Street Capital
MAIN
$5.14B
$370K 0.04%
9,100
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$366K 0.04%
6,302
-518
MEDP icon
210
Medpace
MEDP
$13.4B
$364K 0.04%
1,502
-41
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$361K 0.04%
4,944
CP icon
212
Canadian Pacific Kansas City
CP
$74.5B
$361K 0.04%
4,849
+257
TEL icon
213
TE Connectivity
TEL
$60.4B
$355K 0.04%
2,872
-54
TTE icon
214
TotalEnergies
TTE
$167B
$348K 0.04%
5,285
-585
LRCX icon
215
Lam Research
LRCX
$249B
$347K 0.04%
5,530
+840
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$346K 0.04%
3,314
EXPO icon
217
Exponent
EXPO
$3.59B
$344K 0.04%
4,019
-771
VIOV icon
218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$342K 0.04%
4,438
PAYC icon
219
Paycom
PAYC
$7.34B
$340K 0.04%
1,311
-931
CRWD icon
220
CrowdStrike
CRWD
$108B
$339K 0.04%
2,026
-42
STEL icon
221
Stellar Bancorp
STEL
$1.88B
$336K 0.04%
15,775
-2,560
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$336K 0.04%
7,271
WTM icon
223
White Mountains Insurance
WTM
$5.37B
$332K 0.04%
222
BBEU icon
224
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$332K 0.04%
6,526
-3,983
BBAX icon
225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$329K 0.04%
7,296
7 8
9
10 11