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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$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
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$474K 0.03%
5,872
+163
SYK icon
252
Stryker
SYK
$138B
$474K 0.03%
1,197
+256
TJX icon
253
TJX Companies
TJX
$174B
$473K 0.03%
3,828
+118
LNG icon
254
Cheniere Energy
LNG
$44.1B
$470K 0.03%
1,930
+2
MCK icon
255
McKesson
MCK
$101B
$462K 0.03%
630
+22
ANET icon
256
Arista Networks
ANET
$161B
$461K 0.03%
4,509
-56
BKNG icon
257
Booking.com
BKNG
$162B
$457K 0.03%
79
-7
JBHT icon
258
JB Hunt Transport Services
JBHT
$19.4B
$449K 0.03%
3,129
+121
CLOA icon
259
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$446K 0.03%
8,584
+3,363
BE icon
260
Bloom Energy
BE
$36.3B
$443K 0.03%
18,534
IETC icon
261
iShares US Tech Independence Focused ETF
IETC
$916M
$443K 0.03%
4,715
+5
NOC icon
262
Northrop Grumman
NOC
$94.1B
$440K 0.03%
881
-10
SAP icon
263
SAP
SAP
$261B
$439K 0.03%
1,445
-152
CP icon
264
Canadian Pacific Kansas City
CP
$63.6B
$437K 0.03%
5,507
+2,494
RELX icon
265
RELX
RELX
$72.4B
$432K 0.03%
7,941
-168
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$430K 0.03%
10,735
+7,565
NVS icon
267
Novartis
NVS
$276B
$419K 0.03%
3,465
+276
KMX icon
268
CarMax
KMX
$6.77B
$419K 0.03%
6,235
-2,320
GS icon
269
Goldman Sachs
GS
$283B
$418K 0.03%
591
+115
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$418K 0.03%
3,162
+1
ALL icon
271
Allstate
ALL
$50.9B
$412K 0.03%
2,047
-286
WES icon
272
Western Midstream Partners
WES
$16.8B
$410K 0.03%
10,606
+257
HLT icon
273
Hilton Worldwide
HLT
$67.7B
$406K 0.03%
1,523
+537
DHR icon
274
Danaher
DHR
$166B
$403K 0.03%
2,040
-54
HAL icon
275
Halliburton
HAL
$27.4B
$401K 0.03%
19,673
-743
9 10
11
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