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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.5B
$315K 0.02%
984
-5
USFR icon
302
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$314K 0.02%
6,250
EL icon
303
Estee Lauder
EL
$42.2B
$312K 0.02%
+3,867
ARGX icon
304
argenx
ARGX
$50.4B
$311K 0.02%
565
+30
PYPL icon
305
PayPal
PYPL
$51.8B
$311K 0.02%
4,186
+88
TMUS icon
306
T-Mobile US
TMUS
$204B
$311K 0.02%
1,303
+70
SSB icon
307
SouthState Bank Corp
SSB
$10.1B
$309K 0.02%
3,355
+19
HDB icon
308
HDFC Bank
HDB
$164B
$306K 0.02%
7,984
+432
BX icon
309
Blackstone
BX
$120B
$305K 0.02%
2,041
+822
CFR icon
310
Cullen/Frost Bankers
CFR
$9.12B
$305K 0.02%
2,373
+896
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$302K 0.02%
2,780
MSDL icon
312
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$300K 0.02%
16,006
+402
SPG icon
313
Simon Property Group
SPG
$60.5B
$293K 0.02%
1,820
+109
SE icon
314
Sea Limited
SE
$71.2B
$290K 0.02%
1,815
-35
NWG icon
315
NatWest
NWG
$70.2B
$290K 0.02%
20,506
+10,805
ROP icon
316
Roper Technologies
ROP
$43.3B
$289K 0.02%
510
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$281K 0.02%
4,179
-44
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$279K 0.02%
2,575
SOXQ icon
319
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$279K 0.02%
6,380
AEP icon
320
American Electric Power
AEP
$63.3B
$278K 0.02%
2,675
+768
TTWO icon
321
Take-Two Interactive
TTWO
$43.9B
$273K 0.02%
1,124
+343
JCI icon
322
Johnson Controls International
JCI
$70.9B
$273K 0.02%
2,583
-42
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$273K 0.02%
2,024
SNOW icon
324
Snowflake
SNOW
$70.6B
$269K 0.02%
1,200
-43
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$262K 0.02%
6,170
+44
11 12
13
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