IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$51.6B
$390K 0.03%
7,283
-64
SONY icon
252
Sony
SONY
$171B
$387K 0.03%
15,254
-3,329
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$386K 0.03%
4,213
+1,597
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$2.99B
$385K 0.03%
4,609
+1,274
SHEL icon
255
Shell
SHEL
$218B
$377K 0.03%
5,146
-1,337
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$372K 0.03%
4,438
MPWR icon
257
Monolithic Power Systems
MPWR
$51.1B
$372K 0.03%
641
-165
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.7B
$371K 0.03%
585
+180
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$369K 0.03%
3,600
DTE icon
260
DTE Energy
DTE
$29.4B
$368K 0.03%
2,660
-1
SCHW icon
261
Charles Schwab
SCHW
$171B
$367K 0.03%
4,688
+331
GE icon
262
GE Aerospace
GE
$322B
$366K 0.03%
+1,831
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$365K 0.03%
+6,665
BE icon
264
Bloom Energy
BE
$23B
$364K 0.03%
18,534
GEV icon
265
GE Vernova
GEV
$160B
$359K 0.03%
1,176
+546
TFI icon
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$358K 0.03%
7,943
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$357K 0.03%
16,825
ODFL icon
268
Old Dominion Freight Line
ODFL
$28.3B
$357K 0.03%
2,156
+1,064
AMD icon
269
Advanced Micro Devices
AMD
$378B
$356K 0.03%
3,462
+23
NVS icon
270
Novartis
NVS
$254B
$355K 0.03%
3,189
+164
ANET icon
271
Arista Networks
ANET
$192B
$354K 0.03%
4,565
+372
IETC icon
272
iShares US Tech Independence Focused ETF
IETC
$919M
$353K 0.03%
4,710
+4
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$351K 0.03%
4,243
SYK icon
274
Stryker
SYK
$145B
$350K 0.03%
941
+189
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$349K 0.03%
7,170
9 10
11
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