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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

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
$175B
$672K 0.05%
4,652
+824
WFC icon
227
Wells Fargo
WFC
$247B
$672K 0.05%
8,016
+66
LYB icon
228
LyondellBasell Industries
LYB
$23.2B
$668K 0.05%
13,630
+1,838
TFC icon
229
Truist Financial
TFC
$63.5B
$664K 0.05%
14,514
+219
ANET icon
230
Arista Networks
ANET
$224B
$652K 0.04%
4,473
-36
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$219B
$651K 0.04%
10,870
+40
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$645K 0.04%
16,274
-48,716
REGN icon
233
Regeneron Pharmaceuticals
REGN
$78.9B
$642K 0.04%
1,142
+387
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$642K 0.04%
10,695
EMO
235
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
$636K 0.04%
14,155
+25
TT icon
236
Trane Technologies
TT
$106B
$627K 0.04%
1,486
-797
AMGN icon
237
Amgen
AMGN
$186B
$624K 0.04%
2,212
+1
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.22B
$610K 0.04%
7,652
-2,265
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$597K 0.04%
4,195
+1
AMD icon
240
Advanced Micro Devices
AMD
$495B
$591K 0.04%
3,654
PANW icon
241
Palo Alto Networks
PANW
$147B
$585K 0.04%
2,875
-143
MAIN icon
242
Main Street Capital
MAIN
$4.92B
$579K 0.04%
9,100
NVS icon
243
Novartis
NVS
$281B
$570K 0.04%
4,446
+981
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$13.3B
$556K 0.04%
3,144
-59
SCHW icon
245
Charles Schwab
SCHW
$159B
$546K 0.04%
5,715
-17
HYGW icon
246
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$543K 0.04%
17,879
+651
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$521K 0.04%
9,611
+14
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$516K 0.04%
5,911
+39
IBOC icon
249
International Bancshares
IBOC
$4.42B
$515K 0.03%
7,488
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$513K 0.03%
11,950
+1,215
8 9
10
11 12