IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$94.9M 6.44%
141,858
-1,465
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$60M 4.07%
1,012,986
+177,432
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67.3B
$50.2M 3.41%
416,245
-7,259
MSFT icon
4
Microsoft
MSFT
$3.59T
$47.7M 3.23%
92,107
-2,602
ACN icon
5
Accenture
ACN
$165B
$44.9M 3.04%
182,022
-2,130
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$44.8M 3.04%
959,066
-189,831
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$44.4M 3.01%
654,123
-78,398
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$44.2M 3%
227,262
-35,154
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.3B
$42M 2.85%
203,599
+11,068
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$39.7M 2.69%
602,953
+145,901
OEF icon
11
iShares S&P 100 ETF
OEF
$29.1B
$37.5M 2.54%
112,635
+45,034
NVDA icon
12
NVIDIA
NVDA
$4.43T
$31.7M 2.15%
170,090
+24,292
AAPL icon
13
Apple
AAPL
$4.12T
$30.4M 2.06%
119,444
-2,352
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$25.4M 1.72%
246,350
+75,143
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$23.8M 1.61%
223,120
-50,446
AMZN icon
16
Amazon
AMZN
$2.45T
$23.3M 1.58%
106,069
-8,094
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$21.3M 1.44%
562,501
+45,155
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$19.7M 1.33%
575,373
+376,397
CVX icon
19
Chevron
CVX
$300B
$19M 1.29%
122,312
+2,880
XOM icon
20
Exxon Mobil
XOM
$491B
$17.7M 1.2%
156,784
-3,998
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$702B
$17.4M 1.18%
26,150
-788
EPD icon
22
Enterprise Products Partners
EPD
$70.5B
$16.7M 1.13%
533,904
-10,359
AVGO icon
23
Broadcom
AVGO
$1.84T
$14.9M 1.01%
45,017
+9,667
IAU icon
24
iShares Gold Trust
IAU
$65.4B
$13.4M 0.91%
184,238
+68,765
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$13.2M 0.89%
54,173
+1,796
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