IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
301
AdvisorShares Focused Equity ETF
CWS
$134M
$343K 0.02%
+5,112
ADBE icon
302
Adobe
ADBE
$102B
$341K 0.02%
1,402
-4,605
JCI icon
303
Johnson Controls International
JCI
$87.6B
$340K 0.02%
2,403
-107
DOW icon
304
Dow Inc
DOW
$24.5B
$337K 0.02%
+8,515
ODFL icon
305
Old Dominion Freight Line
ODFL
$50.4B
$335K 0.02%
1,600
-1,275
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$333K 0.02%
13,101
-12
XYZ
307
Block Inc
XYZ
$40.6B
$332K 0.02%
4,774
+165
VIK icon
308
Viking Holdings
VIK
$40.1B
$331K 0.02%
+4,216
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$328K 0.02%
6,478
-472
SPG icon
310
Simon Property Group
SPG
$68.2B
$323K 0.02%
1,614
+16
EFA icon
311
iShares MSCI EAFE ETF
EFA
$75.5B
$322K 0.02%
3,219
-2,404
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$318K 0.02%
4,024
-137
TKO icon
313
TKO Group
TKO
$15.3B
$318K 0.02%
+1,729
PH icon
314
Parker-Hannifin
PH
$111B
$317K 0.02%
335
-2
ABNB icon
315
Airbnb
ABNB
$79.3B
$312K 0.02%
2,222
-10,805
HSBC icon
316
HSBC
HSBC
$311B
$308K 0.02%
3,446
-9
SYK icon
317
Stryker
SYK
$117B
$307K 0.02%
974
+56
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$306K 0.02%
2,618
-20
NOW icon
319
ServiceNow
NOW
$116B
$304K 0.02%
3,416
-23,408
BG icon
320
Bunge Global
BG
$24.5B
$293K 0.02%
+2,317
AON icon
321
Aon
AON
$70.2B
$292K 0.02%
905
-3,471
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$292K 0.02%
2,532
HL icon
323
Hecla Mining
HL
$9.91B
$290K 0.02%
16,605
+3,903
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.1B
$288K 0.02%
820
-2
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.7B
$286K 0.02%
+5,192
11 12
13
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