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
BLD icon
226
TopBuild
BLD
$10.9B
$647K 0.04%
1,550
-175
NVS icon
227
Novartis
NVS
$306B
$644K 0.04%
4,668
+222
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$644K 0.04%
15,558
-716
GSBD icon
229
Goldman Sachs BDC
GSBD
$1.07B
$643K 0.04%
69,248
+1,029
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$102B
$637K 0.04%
2,897
-461
EMO
231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$634K 0.04%
14,191
+36
IGRO icon
232
iShares International Dividend Growth ETF
IGRO
$1.19B
$633K 0.04%
7,651
-1
NUE icon
233
Nucor
NUE
$38.4B
$623K 0.04%
+3,822
SW
234
Smurfit Westrock
SW
$22.5B
$621K 0.04%
16,052
+8
JBHT icon
235
JB Hunt Transport Services
JBHT
$20.2B
$621K 0.04%
3,192
+227
VNT icon
236
Vontier
VNT
$5.43B
$610K 0.04%
16,412
-704
XYL icon
237
Xylem
XYL
$29.9B
$596K 0.04%
4,380
-1,745
CLOA icon
238
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$585K 0.04%
11,315
+2,637
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$204B
$585K 0.04%
9,367
-1,503
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$575K 0.04%
4,195
SCHW icon
241
Charles Schwab
SCHW
$167B
$572K 0.04%
5,726
+11
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.5B
$570K 0.04%
3,144
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$569K 0.04%
6,118
+207
MAIN icon
244
Main Street Capital
MAIN
$5.14B
$550K 0.04%
9,100
IDCC icon
245
InterDigital
IDCC
$9.17B
$544K 0.04%
1,709
-1,791
EFA icon
246
iShares MSCI EAFE ETF
EFA
$72.5B
$540K 0.04%
5,623
+2,702
NKE icon
247
Nike
NKE
$84.4B
$528K 0.04%
8,260
-1,918
HLT icon
248
Hilton Worldwide
HLT
$68.5B
$522K 0.03%
1,817
+166
EXPD icon
249
Expeditors International
EXPD
$19.6B
$510K 0.03%
3,421
+236
GS icon
250
Goldman Sachs
GS
$244B
$509K 0.03%
618
+92
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