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

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

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
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$415K 0.03%
7,360
+41
CP icon
277
Canadian Pacific Kansas City
CP
$66.4B
$410K 0.03%
5,507
SEIC icon
278
SEI Investments
SEIC
$9.93B
$405K 0.03%
4,775
+1,976
DHR icon
279
Danaher
DHR
$160B
$403K 0.03%
2,032
-8
JBHT icon
280
JB Hunt Transport Services
JBHT
$17.9B
$398K 0.03%
2,965
-164
EIPI
281
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$393K 0.03%
19,847
+32
EXPD icon
282
Expeditors International
EXPD
$20.3B
$390K 0.03%
3,185
+1,312
BX icon
283
Blackstone
BX
$118B
$390K 0.03%
2,283
+242
COWZ icon
284
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$386K 0.03%
6,708
+27
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$385K 0.03%
4,646
+4
DTE icon
286
DTE Energy
DTE
$27.3B
$385K 0.03%
2,721
SAIA icon
287
Saia
SAIA
$8.82B
$383K 0.03%
1,278
+10
CRWD icon
288
CrowdStrike
CRWD
$128B
$381K 0.03%
777
-511
XJUN icon
289
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$378K 0.03%
8,961
-282
RELX icon
290
RELX
RELX
$73.3B
$378K 0.03%
7,918
-23
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$378K 0.03%
16,825
MPLX icon
292
MPLX
MPLX
$56.8B
$364K 0.02%
7,283
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$35.7B
$363K 0.02%
4,046
SHEL icon
294
Shell
SHEL
$209B
$363K 0.02%
5,071
+22
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$362K 0.02%
7,943
SE icon
296
Sea Limited
SE
$79.3B
$354K 0.02%
1,982
+167
ALL icon
297
Allstate
ALL
$52.9B
$351K 0.02%
1,635
-412
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$351K 0.02%
7,271
EL icon
299
Estee Lauder
EL
$37.9B
$341K 0.02%
3,867
SCWO icon
300
374Water
SCWO
$45.7M
$338K 0.02%
1,179,112
+7,500
10 11
12
13 14