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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M

Top Sells

1
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
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
$5.4B
$399K 0.03%
7,319
+149
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$3.02B
$397K 0.03%
8,070
-851
REGN icon
278
Regeneron Pharmaceuticals
REGN
$72.9B
$396K 0.03%
755
+170
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$396K 0.03%
3,600
EIPI
280
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$391K 0.03%
19,815
+374
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$385K 0.03%
4,642
+399
SONY icon
282
Sony
SONY
$180B
$385K 0.03%
14,773
-481
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$383K 0.03%
1,045
SCWO icon
284
374Water
SCWO
$47.4M
$380K 0.03%
1,171,612
VIOV icon
285
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$380K 0.03%
4,438
XJUN icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$380K 0.03%
9,243
-4,300
MPLX icon
287
MPLX
MPLX
$54.1B
$375K 0.03%
7,283
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$368K 0.03%
16,825
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$368K 0.03%
6,681
+16
DTE icon
290
DTE Energy
DTE
$28.5B
$360K 0.03%
2,721
+61
VRT icon
291
Vertiv
VRT
$65.4B
$357K 0.03%
2,783
+20
SHEL icon
292
Shell
SHEL
$217B
$355K 0.03%
5,049
-97
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$355K 0.03%
7,943
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$348K 0.02%
7,271
SAIA icon
295
Saia
SAIA
$7.14B
$347K 0.02%
1,268
+369
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$37.7B
$343K 0.02%
4,046
CMG icon
297
Chipotle Mexican Grill
CMG
$41.7B
$341K 0.02%
6,074
+87
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$2.9B
$324K 0.02%
3,600
-1,009
DEO icon
299
Diageo
DEO
$52.6B
$323K 0.02%
3,208
+1,020
AMAT icon
300
Applied Materials
AMAT
$180B
$315K 0.02%
1,721
-187
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