IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
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 Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$27.2B
$455K 0.04%
1,878
-6
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$453K 0.04%
+5,322
TJX icon
228
TJX Companies
TJX
$160B
$452K 0.04%
3,710
+60
LNG icon
229
Cheniere Energy
LNG
$48.8B
$446K 0.04%
1,928
+534
JBHT icon
230
JB Hunt Transport Services
JBHT
$16.1B
$445K 0.04%
+3,008
PWR icon
231
Quanta Services
PWR
$65.2B
$439K 0.04%
1,727
+368
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$434K 0.04%
9,589
+3
DHR icon
233
Danaher
DHR
$156B
$429K 0.04%
2,094
-2,105
SAP icon
234
SAP
SAP
$322B
$429K 0.04%
1,597
-330
WES icon
235
Western Midstream Partners
WES
$15.3B
$424K 0.03%
10,349
-469
FI icon
236
Fiserv
FI
$68.1B
$422K 0.03%
1,909
-66
MNST icon
237
Monster Beverage
MNST
$67.3B
$413K 0.03%
7,050
+751
MCK icon
238
McKesson
MCK
$97.9B
$409K 0.03%
608
+96
RELX icon
239
RELX
RELX
$85.2B
$409K 0.03%
8,109
-1,034
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$409K 0.03%
5,709
DE icon
241
Deere & Co
DE
$124B
$407K 0.03%
868
+592
PFE icon
242
Pfizer
PFE
$141B
$406K 0.03%
16,007
+651
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$3.08B
$402K 0.03%
8,921
-63,931
PLTR icon
244
Palantir
PLTR
$416B
$401K 0.03%
4,754
+1,162
EXE
245
Expand Energy Corp
EXE
$24.9B
$399K 0.03%
3,580
+460
SCWO icon
246
374Water
SCWO
$55.7M
$398K 0.03%
1,171,612
+5,000
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$398K 0.03%
3,161
-37
BKNG icon
248
Booking.com
BKNG
$171B
$396K 0.03%
86
+7
EIPI
249
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$394K 0.03%
19,441
+355
CRWD icon
250
CrowdStrike
CRWD
$126B
$394K 0.03%
1,117
-475
8 9
10
11 12