IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
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
ENTG icon
201
Entegris
ENTG
$13.8B
$468K 0.05%
4,225
-443
ALRM icon
202
Alarm.com
ALRM
$2.48B
$465K 0.05%
8,990
-1,330
CVS icon
203
CVS Health
CVS
$105B
$454K 0.05%
6,563
-71
WRK
204
DELISTED
WestRock Company
WRK
$451K 0.05%
15,506
EXPO icon
205
Exponent
EXPO
$3.41B
$447K 0.05%
4,790
-770
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$445K 0.05%
7,705
+5,392
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.92B
$439K 0.05%
8,660
+975
STEL icon
208
Stellar Bancorp
STEL
$1.5B
$420K 0.04%
18,335
GWRE icon
209
Guidewire Software
GWRE
$20.6B
$419K 0.04%
5,503
-737
PGNY icon
210
Progyny
PGNY
$1.66B
$419K 0.04%
10,642
-1,479
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$418K 0.04%
6,820
-348
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$412K 0.04%
6,574
-45
XBI icon
213
SPDR S&P Biotech ETF
XBI
$6.24B
$411K 0.04%
4,944
-1,500
TEL icon
214
TE Connectivity
TEL
$65.9B
$410K 0.04%
2,926
-1,717
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$409K 0.04%
4,234
SLB icon
216
SLB Limited
SLB
$48.7B
$407K 0.04%
8,292
-206
UL icon
217
Unilever
UL
$155B
$403K 0.04%
7,738
+61
FJUN icon
218
FT Vest US Equity Buffer ETF June
FJUN
$1B
$403K 0.04%
+9,724
HUBS icon
219
HubSpot
HUBS
$23B
$403K 0.04%
757
-62
UNP icon
220
Union Pacific
UNP
$134B
$400K 0.04%
1,955
+78
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$394K 0.04%
5,254
AMGN icon
222
Amgen
AMGN
$161B
$391K 0.04%
1,760
-317
NVS icon
223
Novartis
NVS
$254B
$390K 0.04%
3,860
-259
EFA icon
224
iShares MSCI EAFE ETF
EFA
$68.2B
$375K 0.04%
5,179
-1,193
CP icon
225
Canadian Pacific Kansas City
CP
$70.2B
$371K 0.04%
4,592
-1,092
7 8
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