IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
276
Kinetik
KNTK
$3.33B
$405K 0.03%
+8,167
BKR icon
277
Baker Hughes
BKR
$62.1B
$405K 0.03%
5,879
-26
NLY icon
278
Annaly Capital Management
NLY
$15.5B
$399K 0.03%
+17,719
MPLX icon
279
MPLX
MPLX
$57.3B
$398K 0.03%
7,168
+91
CWEN icon
280
Clearway Energy Class C
CWEN
$6.19B
$396K 0.03%
+10,377
XJUN icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$393K 0.03%
8,934
-27
CVS icon
282
CVS Health
CVS
$122B
$391K 0.03%
4,662
+424
UL icon
283
Unilever
UL
$123B
$391K 0.03%
6,867
-438
GLD icon
284
SPDR Gold Trust
GLD
$143B
$388K 0.03%
929
-975
YUM icon
285
Yum! Brands
YUM
$41.6B
$387K 0.03%
2,418
+48
BTT icon
286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$384K 0.03%
16,825
CASY icon
287
Casey's General Stores
CASY
$28.2B
$377K 0.02%
483
-44
SOXX icon
288
iShares Semiconductor ETF
SOXX
$36.6B
$372K 0.02%
827
-9
DTM icon
289
DT Midstream
DTM
$14.5B
$367K 0.02%
2,647
+28
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$362K 0.02%
7,946
+3
WPM icon
291
Wheaton Precious Metals
WPM
$52.8B
$359K 0.02%
2,878
+4
NKE icon
292
Nike
NKE
$63.6B
$356K 0.02%
8,027
-233
ALL icon
293
Allstate
ALL
$56.9B
$353K 0.02%
1,661
+7
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$13.6B
$350K 0.02%
1,712
-1,432
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$348K 0.02%
7,271
WM icon
296
Waste Management
WM
$88.5B
$347K 0.02%
+1,505
CRWD icon
297
CrowdStrike
CRWD
$171B
$346K 0.02%
764
+100
DDOG icon
298
Datadog
DDOG
$83.3B
$345K 0.02%
+2,573
LMT icon
299
Lockheed Martin
LMT
$121B
$344K 0.02%
675
-3,600
CLH icon
300
Clean Harbors
CLH
$15B
$344K 0.02%
1,122
+19
10 11
12
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