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
SLB icon
301
SLB Limited
SLB
$53.4B
$265K 0.02%
6,337
+1,369
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$44B
$264K 0.02%
4,046
+800
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$261K 0.02%
2,593
-228
GS icon
304
Goldman Sachs
GS
$231B
$260K 0.02%
476
+37
NOG icon
305
Northern Oil and Gas
NOG
$2.21B
$260K 0.02%
8,593
+1,093
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$12.1B
$258K 0.02%
1,712
+1
UTHR icon
307
United Therapeutics
UTHR
$19.1B
$257K 0.02%
+835
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$256K 0.02%
4,223
-1,652
FMB icon
309
First Trust Managed Municipal ETF
FMB
$1.92B
$254K 0.02%
5,040
+41
HDB icon
310
HDFC Bank
HDB
$189B
$251K 0.02%
3,776
-487
XLC icon
311
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$248K 0.02%
2,575
SOXX icon
312
iShares Semiconductor ETF
SOXX
$15.8B
$247K 0.02%
1,313
+32
RBA icon
313
RB Global
RBA
$18.7B
$244K 0.02%
2,428
-2,257
BND icon
314
Vanguard Total Bond Market
BND
$138B
$243K 0.02%
3,306
-7,028
BKR icon
315
Baker Hughes
BKR
$47.7B
$242K 0.02%
5,512
HEI icon
316
HEICO Corp
HEI
$44B
$242K 0.02%
905
-998
IDXX icon
317
Idexx Laboratories
IDXX
$50.6B
$241K 0.02%
575
+41
SE icon
318
Sea Limited
SE
$92.9B
$241K 0.02%
1,850
-418
CRH icon
319
CRH
CRH
$78.7B
$241K 0.02%
2,742
-531
WSO icon
320
Watsco Inc
WSO
$14.3B
$241K 0.02%
474
-275
BABA icon
321
Alibaba
BABA
$398B
$238K 0.02%
1,796
+140
WPM icon
322
Wheaton Precious Metals
WPM
$44.3B
$235K 0.02%
3,033
LOPE icon
323
Grand Canyon Education
LOPE
$6.15B
$232K 0.02%
1,341
-1,383
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$232K 0.02%
+2,242
SF icon
325
Stifel
SF
$11.9B
$230K 0.02%
2,442
-20
11 12
13
14 15