IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$99.7M 6.64%
145,582
+3,724
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$63.7M 4.24%
1,046,787
+33,801
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.2B
$60.6M 4.04%
285,616
+82,017
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.2B
$53.3M 3.55%
432,426
+16,181
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$49.8M 3.32%
740,585
+137,632
ACN icon
6
Accenture
ACN
$132B
$47.4M 3.16%
176,551
-5,471
MSFT icon
7
Microsoft
MSFT
$3.05T
$44.5M 2.96%
91,304
-803
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$44.3M 2.95%
620,156
-33,967
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$42.9M 2.86%
921,668
-37,398
OEF icon
10
iShares S&P 100 ETF
OEF
$28.2B
$39.9M 2.66%
116,248
+3,613
AAPL icon
11
Apple
AAPL
$3.82T
$34.6M 2.3%
127,299
+7,855
NVDA icon
12
NVIDIA
NVDA
$4.46T
$33.5M 2.23%
178,619
+8,529
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$28.4M 1.89%
142,742
-84,520
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$25.6M 1.71%
251,916
+5,566
AMZN icon
15
Amazon
AMZN
$2.35T
$25M 1.67%
107,741
+1,672
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.7B
$23.4M 1.56%
218,218
-4,902
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$22.7M 1.51%
588,559
+26,058
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$20.5M 1.37%
616,023
+40,650
XOM icon
19
Exxon Mobil
XOM
$628B
$19.9M 1.32%
165,311
+8,527
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$19.2M 1.28%
76,724
+26,998
CVX icon
21
Chevron
CVX
$376B
$18.4M 1.23%
120,635
-1,677
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$17.6M 1.17%
56,417
+2,244
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$17.4M 1.16%
25,538
-612
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.64T
$16.1M 1.07%
52,327
+1,938
AVGO icon
25
Broadcom
AVGO
$1.58T
$15.3M 1.02%
44,104
-913
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