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

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

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
$107B
$507K 0.03%
832
-49
GEV icon
252
GE Vernova
GEV
$213B
$500K 0.03%
814
-286
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$774M
$481K 0.03%
4,719
+4
ODFL icon
254
Old Dominion Freight Line
ODFL
$40.4B
$467K 0.03%
3,314
-517
SYK icon
255
Stryker
SYK
$140B
$464K 0.03%
1,254
+57
UL icon
256
Unilever
UL
$146B
$464K 0.03%
6,950
+64
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$462K 0.03%
9,661
+4,750
CALM icon
258
Cal-Maine
CALM
$4.28B
$461K 0.03%
4,900
+108
AMT icon
259
American Tower
AMT
$87.9B
$456K 0.03%
2,371
-405
VRT icon
260
Vertiv
VRT
$92.5B
$452K 0.03%
2,999
+216
CLOA icon
261
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$451K 0.03%
8,678
+94
LNG icon
262
Cheniere Energy
LNG
$54.9B
$448K 0.03%
1,908
-22
MTN icon
263
Vail Resorts
MTN
$4.96B
$445K 0.03%
+2,973
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$442K 0.03%
3,164
+2
HLT icon
265
Hilton Worldwide
HLT
$68.5B
$428K 0.03%
1,651
+128
MCK icon
266
McKesson
MCK
$113B
$426K 0.03%
551
-79
SONY icon
267
Sony
SONY
$128B
$425K 0.03%
14,746
-27
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$423K 0.03%
4,438
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$3.71B
$422K 0.03%
7,999
-71
ARGX icon
270
argenx
ARGX
$44.4B
$422K 0.03%
572
+7
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$421K 0.03%
1,045
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$421K 0.03%
3,600
GS icon
273
Goldman Sachs
GS
$244B
$419K 0.03%
526
-65
SAP icon
274
SAP
SAP
$236B
$418K 0.03%
1,565
+120
WES icon
275
Western Midstream Partners
WES
$16.4B
$417K 0.03%
10,603
-3
9 10
11
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