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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M

Top Sells

1
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$619K 0.04%
3,022
PANW icon
227
Palo Alto Networks
PANW
$140B
$618K 0.04%
3,018
+160
AMGN icon
228
Amgen
AMGN
$181B
$617K 0.04%
2,211
+16
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$180B
$617K 0.04%
10,830
+66
TFC icon
230
Truist Financial
TFC
$57.4B
$615K 0.04%
14,295
+1
AMT icon
231
American Tower
AMT
$85.9B
$613K 0.04%
2,776
+152
FMC icon
232
FMC
FMC
$1.74B
$609K 0.04%
14,586
-15,414
TRP icon
233
TC Energy
TRP
$57.5B
$608K 0.04%
12,459
+279
CMI icon
234
Cummins
CMI
$63.9B
$606K 0.04%
1,851
+51
GEV icon
235
GE Vernova
GEV
$157B
$582K 0.04%
1,100
-76
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$582K 0.04%
4,194
+1
PLTR icon
237
Palantir
PLTR
$415B
$543K 0.04%
3,983
-771
MAIN icon
238
Main Street Capital
MAIN
$5.23B
$538K 0.04%
9,100
PLD icon
239
Prologis
PLD
$114B
$528K 0.04%
5,022
-3
HYGW icon
240
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$527K 0.04%
17,228
+177
SCHW icon
241
Charles Schwab
SCHW
$168B
$523K 0.04%
5,732
+1,044
MNST icon
242
Monster Beverage
MNST
$69.7B
$520K 0.04%
8,302
+1,252
AMD icon
243
Advanced Micro Devices
AMD
$402B
$519K 0.04%
3,654
+192
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.8B
$505K 0.04%
3,203
+1,491
NKE icon
245
Nike
NKE
$94.9B
$503K 0.04%
7,077
-103
IBOC icon
246
International Bancshares
IBOC
$4.11B
$498K 0.04%
+7,488
CVS icon
247
CVS Health
CVS
$98.8B
$483K 0.03%
7,001
-191
CALM icon
248
Cal-Maine
CALM
$4.39B
$477K 0.03%
4,792
-981
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$475K 0.03%
9,597
+8
UL icon
250
Unilever
UL
$145B
$474K 0.03%
7,747
+40
8 9
10
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