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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$74.5B
$402K 0.03%
5,520
+13
EL icon
277
Estee Lauder
EL
$33.5B
$395K 0.03%
3,867
MTN icon
278
Vail Resorts
MTN
$4.96B
$393K 0.03%
2,956
-17
XJUN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$385K 0.03%
8,961
EIPI
280
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$385K 0.03%
19,363
-484
BKNG icon
281
Booking.com
BKNG
$144B
$384K 0.03%
74
+20
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$384K 0.03%
16,825
MPLX icon
283
MPLX
MPLX
$59.5B
$378K 0.03%
7,077
-206
SONY icon
284
Sony
SONY
$128B
$376K 0.03%
14,499
-247
SAP icon
285
SAP
SAP
$236B
$374K 0.02%
1,527
-38
AMT icon
286
American Tower
AMT
$87.9B
$368K 0.02%
2,098
-273
CALM icon
287
Cal-Maine
CALM
$4.28B
$367K 0.02%
4,618
-282
ARGX icon
288
argenx
ARGX
$44.4B
$363K 0.02%
432
-140
SHEL icon
289
Shell
SHEL
$239B
$363K 0.02%
4,932
-139
SOXQ icon
290
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$363K 0.02%
6,380
+3,255
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$363K 0.02%
7,943
HYDB icon
292
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$359K 0.02%
7,573
-2,088
YUM icon
293
Yum! Brands
YUM
$44.2B
$359K 0.02%
2,370
+171
NWG icon
294
NatWest
NWG
$61.8B
$350K 0.02%
20,313
-249
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$349K 0.02%
7,271
SNOW icon
296
Snowflake
SNOW
$61.8B
$346K 0.02%
1,576
+531
ALL icon
297
Allstate
ALL
$55.1B
$344K 0.02%
1,654
+19
DTE icon
298
DTE Energy
DTE
$31.2B
$343K 0.02%
2,662
-59
MCHP icon
299
Microchip Technology
MCHP
$35B
$341K 0.02%
5,356
+2,746
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$339K 0.02%
+13,113
10 11
12
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