IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
276
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$348K 0.03%
6,966
-261
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$346K 0.03%
7,271
AJG icon
278
Arthur J. Gallagher & Co
AJG
$72.1B
$341K 0.03%
+989
BLD icon
279
TopBuild
BLD
$12.5B
$331K 0.03%
1,085
+286
ELV icon
280
Elevance Health
ELV
$77.5B
$330K 0.03%
758
-7
TMUS icon
281
T-Mobile US
TMUS
$246B
$329K 0.03%
1,233
+58
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.1B
$323K 0.03%
1,045
TEL icon
283
TE Connectivity
TEL
$68.9B
$320K 0.03%
2,261
-115
ARGX icon
284
argenx
ARGX
$50.2B
$317K 0.03%
535
-75
USFR icon
285
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$315K 0.03%
+6,250
SAIA icon
286
Saia
SAIA
$7.84B
$314K 0.03%
899
-125
MSDL icon
287
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$311K 0.03%
15,604
+5,490
SSB icon
288
SouthState Bank Corp
SSB
$9.22B
$310K 0.03%
+3,336
ROP icon
289
Roper Technologies
ROP
$50.8B
$301K 0.02%
510
+117
CMG icon
290
Chipotle Mexican Grill
CMG
$55.8B
$301K 0.02%
5,987
+899
XLV icon
291
Health Care Select Sector SPDR Fund
XLV
$35.9B
$296K 0.02%
2,024
HUBS icon
292
HubSpot
HUBS
$25B
$294K 0.02%
514
-107
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.8B
$286K 0.02%
3,063
-1,361
SPG icon
294
Simon Property Group
SPG
$58.3B
$284K 0.02%
1,711
+50
TYL icon
295
Tyler Technologies
TYL
$22.2B
$277K 0.02%
477
-431
AMAT icon
296
Applied Materials
AMAT
$182B
$277K 0.02%
1,908
+84
MAR icon
297
Marriott International
MAR
$73.3B
$277K 0.02%
1,162
+10
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$274K 0.02%
1,390
-22
CLOA icon
299
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$270K 0.02%
5,221
-6,864
PYPL icon
300
PayPal
PYPL
$65.5B
$267K 0.02%
4,098
+113
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