IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B

This Quarter Return

-1.4%

1 Year Return

+8.09%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.22B

AUM Growth

-$130K (-0%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

537

New

Increased

205

Reduced

183

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.2M
2	iShares S&P 100 ETF OEF	$10.1M
3	iShares 10-20 Year Treasury Bond ETF TLH	$9.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$8.36M
5	iShares Core MSCI Emerging Markets ETF IEMG	$7.72M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13M
2	iShares Core S&P 500 ETF IVV	$6.11M
3	iShares 20+ Year Treasury Bond ETF TLT	$5.6M
4	iShares MSCI EAFE Value ETF EFV	$4.92M
5	iShares ESG Aware MSCI USA ETF ESGU	$4.83M

Sector Composition

1	Technology	15.96%
2	Energy	8.73%
3	Financials	7.84%
4	Healthcare	5.43%
5	Consumer Discretionary	3.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$104M	8.53%	184,466 -10,878	-6%	-$6.11M
2	2 Accenture ACN $172B	$56.4M	4.64%	180,828 -6,216	-3%	-$1.94M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.9B	$53.9M	4.44%	1,170,788 +71,836	+7%	+$3.31M
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$40.6M	3.34%	237,406 +48,911	+26%	+$8.36M
5	5 iShares S&P 500 Growth ETF IVW $61.6B	$39.4M	3.24%	423,915 +35,970	+9%	+$3.34M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$37.1M	3.05%	760,117 +55,122	+8%	+$2.69M
7	7 Microsoft MSFT $3.76T	$31M	2.55%	82,641 +296	+0.4%	+$111K
8	8 iShares MSCI EAFE Value ETF EFV $26.4B	$30M	2.47%	509,534 -83,500	-14%	-$4.92M
9	9 iShares S&P 500 Value ETF IVE $39.8B	$29.5M	2.43%	154,708 +69,031	+81%	+$13.2M
10	10 Apple AAPL $3.2T	$25.3M	2.08%	114,094 -11,643	-9%	-$2.59M
11	11 iShares National Muni Bond ETF MUB $38B	$24.8M	2.04%	235,280 -2,627	-1%	-$277K
12	12 Amazon AMZN $2.41T	$21.2M	1.75%	111,677 +680	+0.6%	+$129K
13	13 iShares MSCI EAFE Growth ETF EFG $13B	$20.4M	1.67%	203,561 -129,529	-39%	-$13M
14	14 Chevron CVX $305B	$19M	1.56%	113,602 -2,793	-2%	-$467K
15	15 Exxon Mobil XOM $468B	$18.1M	1.49%	152,061 +2,946	+2%	+$350K
16	16 Enterprise Products Partners EPD $68B	$15.8M	1.3%	463,671 -39,677	-8%	-$1.35M
17	17 iShares US Technology ETF IYW $22.3B	$15.3M	1.26%	108,643 +11,901	+12%	+$1.67M
18	18 SPDR S&P 500 ETF Trust SPY $647B	$14.9M	1.23%	26,656 +305	+1%	+$171K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$14.2M	1.17%	263,554 +143,035	+119%	+$7.72M
20	20 NVIDIA NVDA $4.07T	$14.2M	1.17%	130,689 +6,656	+5%	+$721K
21	21 iShares S&P 100 ETF OEF $21.1B	$13.3M	1.1%	49,211 +37,292	+313%	+$10.1M
22	22 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$13.3M	1.09%	128,061 +87,303	+214%	+$9.06M
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$13.1M	1.08%	237,978 -82,771	-26%	-$4.56M
24	24 Eli Lilly LLY $697B	$11.7M	0.96%	14,202 +2,165	+18%	+$1.79M
25	25 Visa V $687B	$10.9M	0.9%	31,182 +159	+0.5%	+$55.7K