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
CHL
201
DELISTED
China Mobile Limited
CHL
$124K 0.05%
2,424
-953
-28% -$48.8K
ABEV icon
202
Ambev
ABEV
$34.8B
$123K 0.05%
28,688
-3,275
-10% -$14K
EOG icon
203
EOG Resources
EOG
$64.4B
$123K 0.05%
1,288
+114
+10% +$10.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41B
$122K 0.05%
1,081
-18,588
-95% -$2.1M
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$105B
$121K 0.05%
17,269
+1,668
+11% +$11.7K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$120K 0.04%
2,390
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$368B
$119K 0.04%
661
– –
DE icon
208
Deere & Co
DE
$128B
$118K 0.04%
737
+28
+4% +$4.48K
INFY icon
209
Infosys
INFY
$67.9B
$118K 0.04%
10,777
-739
-6% -$8.09K
DCP
210
DELISTED
DCP Midstream, LP
DCP
$116K 0.04%
+3,506
New +$116K
CERN
211
DELISTED
Cerner Corp
CERN
$116K 0.04%
2,031
+61
+3% +$3.48K
GNTY icon
212
Guaranty Bancshares
GNTY
$562M
$115K 0.04%
4,344
+24
+0.6% +$635
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$114K 0.04%
+417
New +$114K
DG icon
214
Dollar General
DG
$24.1B
$113K 0.04%
+951
New +$113K
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$112K 0.04%
4,150
-76
-2% -$2.05K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$111K 0.04%
+7,553
New +$111K
SLB icon
217
Schlumberger
SLB
$53.4B
$106K 0.04%
+2,423
New +$106K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$103K 0.04%
+1,510
New +$103K
TRV icon
219
Travelers Companies
TRV
$62B
$103K 0.04%
751
-137
-15% -$18.8K
WOLF icon
220
Wolfspeed
WOLF
$196M
$103K 0.04%
+1,799
New +$103K
SO icon
221
Southern Company
SO
$101B
$101K 0.04%
+1,960
New +$101K
VET icon
222
Vermilion Energy
VET
$1.12B
$101K 0.04%
+4,076
New +$101K
GM icon
223
General Motors
GM
$55.5B
$100K 0.04%
2,694
-449
-14% -$16.7K
PNC icon
224
PNC Financial Services
PNC
$80.5B
$100K 0.04%
815
-251
-24% -$30.8K
PNR icon
225
Pentair
PNR
$18.1B
$100K 0.04%
+2,240
New +$100K
7 8
9
10 11