IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Return 14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$112M
Cap. Flow %
7.95%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.2M
4
IAU icon
iShares Gold Trust
IAU
$2.52M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$474K 0.03%
5,872
+163
+3% +$13.2K
SYK icon
252
Stryker
SYK
$150B
$474K 0.03%
1,197
+256
+27% +$101K
TJX icon
253
TJX Companies
TJX
$155B
$473K 0.03%
3,828
+118
+3% +$14.6K
LNG icon
254
Cheniere Energy
LNG
$51.6B
$470K 0.03%
1,930
+2
+0.1% +$487
MCK icon
255
McKesson
MCK
$85.4B
$462K 0.03%
630
+22
+4% +$16.1K
ANET icon
256
Arista Networks
ANET
$180B
$461K 0.03%
4,509
-56
-1% -$5.73K
BKNG icon
257
Booking.com
BKNG
$178B
$457K 0.03%
79
-7
-8% -$40.5K
JBHT icon
258
JB Hunt Transport Services
JBHT
$13.9B
$449K 0.03%
3,129
+121
+4% +$17.4K
CLOA icon
259
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$446K 0.03%
8,584
+3,363
+64% +$175K
BE icon
260
Bloom Energy
BE
$13.4B
$443K 0.03%
18,534
– –
IETC icon
261
iShares US Tech Independence Focused ETF
IETC
$802M
$443K 0.03%
4,715
+5
+0.1% +$470
NOC icon
262
Northrop Grumman
NOC
$83.1B
$440K 0.03%
881
-10
-1% -$5K
SAP icon
263
SAP
SAP
$314B
$439K 0.03%
1,445
-152
-10% -$46.2K
CP icon
264
Canadian Pacific Kansas City
CP
$70.4B
$437K 0.03%
5,507
+2,494
+83% +$198K
RELX icon
265
RELX
RELX
$85.9B
$432K 0.03%
7,941
-168
-2% -$9.13K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$430K 0.03%
10,735
+7,565
+239% +$303K
NVS icon
267
Novartis
NVS
$251B
$419K 0.03%
3,465
+276
+9% +$33.4K
KMX icon
268
CarMax
KMX
$9.14B
$419K 0.03%
6,235
-2,320
-27% -$156K
GS icon
269
Goldman Sachs
GS
$224B
$418K 0.03%
591
+115
+24% +$81.3K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$418K 0.03%
3,162
+1
+0% +$132
ALL icon
271
Allstate
ALL
$53.2B
$412K 0.03%
2,047
-286
-12% -$57.6K
WES icon
272
Western Midstream Partners
WES
$14.5B
$410K 0.03%
10,606
+257
+2% +$9.95K
HLT icon
273
Hilton Worldwide
HLT
$64B
$406K 0.03%
1,523
+537
+54% +$143K
DHR icon
274
Danaher
DHR
$144B
$403K 0.03%
2,040
-54
-3% -$10.7K
HAL icon
275
Halliburton
HAL
$18.8B
$401K 0.03%
19,673
-743
-4% -$15.1K
9 10
11
12 13