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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$54.9B
$503K 0.03%
2,586
+678
IBOC icon
252
International Bancshares
IBOC
$4.14B
$498K 0.03%
7,488
HYGW icon
253
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$491K 0.03%
16,444
-1,435
IETC icon
254
iShares US Tech Independence Focused ETF
IETC
$774M
$480K 0.03%
4,725
+6
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$478K 0.03%
8,891
-720
UL icon
256
Unilever
UL
$146B
$478K 0.03%
7,305
+355
NOC icon
257
Northrop Grumman
NOC
$107B
$473K 0.03%
830
-2
GRMN icon
258
Garmin
GRMN
$46.9B
$466K 0.03%
+2,296
VRT icon
259
Vertiv
VRT
$92.5B
$465K 0.03%
2,867
-132
BBEU icon
260
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$462K 0.03%
+6,308
DHR icon
261
Danaher
DHR
$138B
$450K 0.03%
2,005
-27
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$447K 0.03%
3,166
+2
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$434K 0.03%
4,438
MCK icon
264
McKesson
MCK
$113B
$434K 0.03%
528
-23
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$431K 0.03%
1,045
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$431K 0.03%
5,207
+561
AMAT icon
267
Applied Materials
AMAT
$258B
$431K 0.03%
1,675
+86
ODFL icon
268
Old Dominion Freight Line
ODFL
$40.4B
$430K 0.03%
2,875
-439
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$427K 0.03%
3,600
WES icon
270
Western Midstream Partners
WES
$16.4B
$426K 0.03%
10,778
+175
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$3.71B
$421K 0.03%
8,005
+6
SEIC icon
272
SEI Investments
SEIC
$9.96B
$421K 0.03%
5,133
+358
SAIA icon
273
Saia
SAIA
$9.6B
$417K 0.03%
1,278
MU icon
274
Micron Technology
MU
$417B
$416K 0.03%
1,456
+730
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$414K 0.03%
7,361
+1
9 10
11
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