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
TJX icon
226
TJX Companies
TJX
$170B
$672K 0.05%
4,652
+824
WFC icon
227
Wells Fargo
WFC
$282B
$672K 0.05%
8,016
+66
LYB icon
228
LyondellBasell Industries
LYB
$14B
$668K 0.05%
13,630
+1,838
TFC icon
229
Truist Financial
TFC
$60.8B
$664K 0.05%
14,514
+219
ANET icon
230
Arista Networks
ANET
$162B
$652K 0.04%
4,473
-36
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$187B
$651K 0.04%
10,870
+40
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$645K 0.04%
16,274
-48,716
REGN icon
233
Regeneron Pharmaceuticals
REGN
$75.5B
$642K 0.04%
1,142
+387
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$642K 0.04%
10,695
EMO
235
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$636K 0.04%
14,155
+25
TT icon
236
Trane Technologies
TT
$89B
$627K 0.04%
1,486
-797
AMGN icon
237
Amgen
AMGN
$178B
$624K 0.04%
2,212
+1
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.12B
$610K 0.04%
7,652
-2,265
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$597K 0.04%
4,195
+1
AMD icon
240
Advanced Micro Devices
AMD
$355B
$591K 0.04%
3,654
PANW icon
241
Palo Alto Networks
PANW
$139B
$585K 0.04%
2,875
-143
MAIN icon
242
Main Street Capital
MAIN
$5.44B
$579K 0.04%
9,100
NVS icon
243
Novartis
NVS
$254B
$570K 0.04%
4,446
+981
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$556K 0.04%
3,144
-59
SCHW icon
245
Charles Schwab
SCHW
$167B
$546K 0.04%
5,715
-17
HYGW icon
246
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$543K 0.04%
17,879
+651
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$521K 0.04%
9,611
+14
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$516K 0.04%
5,911
+39
IBOC icon
249
International Bancshares
IBOC
$4.31B
$515K 0.03%
7,488
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$513K 0.03%
11,950
+1,215
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