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

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

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
NOC icon
251
Northrop Grumman
NOC
$78.3B
$507K 0.03%
832
-49
GEV icon
252
GE Vernova
GEV
$171B
$500K 0.03%
814
-286
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$972M
$481K 0.03%
4,719
+4
ODFL icon
254
Old Dominion Freight Line
ODFL
$32.4B
$467K 0.03%
3,314
-517
SYK icon
255
Stryker
SYK
$139B
$464K 0.03%
1,254
+57
UL icon
256
Unilever
UL
$146B
$464K 0.03%
7,819
+72
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$462K 0.03%
9,661
+4,750
CALM icon
258
Cal-Maine
CALM
$4.11B
$461K 0.03%
4,900
+108
AMT icon
259
American Tower
AMT
$83.7B
$456K 0.03%
2,371
-405
VRT icon
260
Vertiv
VRT
$72.3B
$452K 0.03%
2,999
+216
CLOA icon
261
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$451K 0.03%
8,678
+94
LNG icon
262
Cheniere Energy
LNG
$44.3B
$448K 0.03%
1,908
-22
MTN icon
263
Vail Resorts
MTN
$5.19B
$445K 0.03%
+2,973
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$442K 0.03%
3,164
+2
HLT icon
265
Hilton Worldwide
HLT
$63.3B
$428K 0.03%
1,651
+128
MCK icon
266
McKesson
MCK
$99.8B
$426K 0.03%
551
-79
SONY icon
267
Sony
SONY
$167B
$425K 0.03%
14,746
-27
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$423K 0.03%
4,438
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$3.14B
$422K 0.03%
7,999
-71
ARGX icon
270
argenx
ARGX
$55.5B
$422K 0.03%
572
+7
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$421K 0.03%
1,045
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$421K 0.03%
3,600
GS icon
273
Goldman Sachs
GS
$256B
$419K 0.03%
526
-65
SAP icon
274
SAP
SAP
$288B
$418K 0.03%
1,565
+120
WES icon
275
Western Midstream Partners
WES
$16.3B
$417K 0.03%
10,603
-3
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