IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$91.1B
$494K 0.03%
8,684
+4,160
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$487K 0.03%
3,163
-3
DTE icon
253
DTE Energy
DTE
$30.3B
$487K 0.03%
3,312
+650
VIOV icon
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$487K 0.03%
4,438
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.15B
$479K 0.03%
7,922
-83
IETC icon
256
iShares US Tech Independence Focused ETF
IETC
$779M
$478K 0.03%
4,729
+4
SEIC icon
257
SEI Investments
SEIC
$10.8B
$477K 0.03%
5,249
+116
GLPI icon
258
Gaming and Leisure Properties
GLPI
$13.4B
$477K 0.03%
9,937
+4,739
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$473K 0.03%
9,396
-9,951
BBEU icon
260
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$471K 0.03%
6,309
+1
HRL icon
261
Hormel Foods
HRL
$13B
$469K 0.03%
+22,500
IDXX icon
262
Idexx Laboratories
IDXX
$44.3B
$463K 0.03%
836
-3,083
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$461K 0.03%
3,600
SHW icon
264
Sherwin-Williams
SHW
$75.3B
$455K 0.03%
1,433
-888
BBAX icon
265
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$445K 0.03%
7,363
+2
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$437K 0.03%
26,135
+20,910
ZTS icon
267
Zoetis
ZTS
$33.3B
$436K 0.03%
3,828
-12,774
TMUS icon
268
T-Mobile US
TMUS
$193B
$433K 0.03%
2,184
+1,091
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$429K 0.03%
5,211
+4
BALI icon
270
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$422K 0.03%
+12,898
MSCI icon
271
MSCI
MSCI
$44.8B
$416K 0.03%
696
-4,135
STEL icon
272
Stellar Bancorp
STEL
$1.91B
$414K 0.03%
11,088
-22,667
SO icon
273
Southern Company
SO
$104B
$411K 0.03%
+4,394
SSB icon
274
SouthState Bank Corp
SSB
$9.31B
$408K 0.03%
4,229
+831
EIPI
275
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$408K 0.03%
18,104
-1,259
9 10
11
12 13