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
KMX icon
301
CarMax
KMX
$6.78B
$338K 0.02%
7,524
+1,289
YUM icon
302
Yum! Brands
YUM
$42.8B
$334K 0.02%
2,199
+439
SSB icon
303
SouthState Bank Corp
SSB
$10B
$334K 0.02%
3,376
+21
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$333K 0.02%
2,780
AMAT icon
305
Applied Materials
AMAT
$255B
$325K 0.02%
1,589
-132
CVS icon
306
CVS Health
CVS
$103B
$324K 0.02%
4,292
-2,709
CFR icon
307
Cullen/Frost Bankers
CFR
$9B
$321K 0.02%
2,531
+158
CASY icon
308
Casey's General Stores
CASY
$23.2B
$318K 0.02%
563
+77
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$136B
$316K 0.02%
3,155
+595
XYZ
310
Block Inc
XYZ
$39B
$315K 0.02%
4,354
+1,721
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$307K 0.02%
2,595
+20
DEO icon
312
Diageo
DEO
$50B
$301K 0.02%
3,158
-50
AEP icon
313
American Electric Power
AEP
$63.7B
$301K 0.02%
2,675
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$56.2B
$298K 0.02%
4,179
SPG icon
315
Simon Property Group
SPG
$60.3B
$297K 0.02%
1,584
-236
DTM icon
316
DT Midstream
DTM
$12.4B
$293K 0.02%
2,591
+293
SOXX icon
317
iShares Semiconductor ETF
SOXX
$20.8B
$292K 0.02%
1,076
+1
BKNG icon
318
Booking.com
BKNG
$163B
$292K 0.02%
54
-25
NWG icon
319
NatWest
NWG
$69.9B
$291K 0.02%
20,562
+56
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.9B
$283K 0.02%
2,537
-9,207
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$282K 0.02%
2,024
JCI icon
322
Johnson Controls International
JCI
$70.6B
$277K 0.02%
2,523
-60
SF icon
323
Stifel
SF
$13.2B
$277K 0.02%
2,443
+1
GLD icon
324
SPDR Gold Trust
GLD
$168B
$277K 0.02%
779
EFA icon
325
iShares MSCI EAFE ETF
EFA
$72.8B
$273K 0.02%
2,921
+112
11 12
13
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