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
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$108B
$654K 0.04%
2,897
CALM icon
227
Cal-Maine
CALM
$3.58B
$651K 0.04%
8,677
+4,059
NVS icon
228
Novartis
NVS
$285B
$640K 0.04%
4,479
-189
SW
229
Smurfit Westrock
SW
$21.6B
$637K 0.04%
16,052
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$622K 0.04%
14,296
-1,262
VTR icon
231
Ventas
VTR
$39.9B
$610K 0.04%
+6,981
WDC icon
232
Western Digital
WDC
$176B
$610K 0.04%
1,477
+213
GM icon
233
General Motors
GM
$74B
$604K 0.04%
7,882
+4,703
WES icon
234
Western Midstream Partners
WES
$17.5B
$597K 0.04%
14,148
+3,370
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$586K 0.04%
12,347
-4,955
OMF icon
236
OneMain Financial
OMF
$6.4B
$584K 0.04%
10,091
+5,903
TEM
237
Tempus AI
TEM
$8.34B
$583K 0.04%
11,654
-550
HLT icon
238
Hilton Worldwide
HLT
$78.1B
$574K 0.04%
1,826
+9
TER icon
239
Teradyne
TER
$56B
$573K 0.04%
1,869
+194
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$560K 0.04%
10,785
-6,041
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$560K 0.04%
13,842
+5,668
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$559K 0.04%
4,192
-3
MAR icon
243
Marriott International
MAR
$104B
$556K 0.04%
1,570
-1,120
SAIA icon
244
Saia
SAIA
$12.4B
$539K 0.04%
1,278
MAIN icon
245
Main Street Capital
MAIN
$4.82B
$538K 0.03%
10,000
+900
CB icon
246
Chubb
CB
$127B
$534K 0.03%
1,639
-956
IBOC icon
247
International Bancshares
IBOC
$4.54B
$533K 0.03%
7,488
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$520K 0.03%
5,323
-795
EXPD icon
249
Expeditors International
EXPD
$21B
$519K 0.03%
3,491
+70
NOC icon
250
Northrop Grumman
NOC
$77.3B
$496K 0.03%
867
+37
8 9
10
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