IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$823B
$134M 8.72%
187,804
+42,222
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.3B
$63.5M 4.12%
492,926
+60,500
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$63M 4.09%
992,611
-54,176
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$60.8M 3.95%
275,383
-10,233
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$53.6M 3.48%
696,636
-43,949
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.7B
$48.2M 3.13%
636,575
+16,419
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$47.3M 3.07%
1,026,040
+104,372
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$33.8M 2.19%
290,554
+201,557
NVDA icon
9
NVIDIA
NVDA
$5T
$33M 2.14%
157,670
-20,949
MSFT icon
10
Microsoft
MSFT
$3.1T
$32.1M 2.08%
75,606
-15,698
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$32M 2.08%
155,322
+12,580
ACN icon
12
Accenture
ACN
$110B
$30.9M 2.01%
171,316
-5,235
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
$29.9M 1.94%
721,285
+105,262
AAPL icon
14
Apple
AAPL
$4.53T
$29.7M 1.93%
109,914
-17,385
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$27.1M 1.76%
672,284
+83,725
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.7B
$24.6M 1.6%
229,796
+11,578
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
$23.9M 1.55%
86,036
+9,312
XOM icon
18
Exxon Mobil
XOM
$623B
$23.6M 1.53%
152,392
-12,919
AMZN icon
19
Amazon
AMZN
$2.66T
$23M 1.49%
87,343
-20,398
CVX icon
20
Chevron
CVX
$374B
$22.2M 1.44%
115,548
-5,087
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$5.48B
$20.7M 1.35%
+442,160
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$20.2M 1.31%
202,864
-49,052
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$19M 1.23%
26,653
+1,115
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.42T
$18.5M 1.2%
52,949
-3,468
EPD icon
25
Enterprise Products Partners
EPD
$82.1B
$15.6M 1.01%
402,511
-54,626
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