IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Return 14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$112M
Cap. Flow %
7.95%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.2M
4
IAU icon
iShares Gold Trust
IAU
$2.52M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$76.7B
$315K 0.02%
984
-5
-0.5% -$1.6K
USFR icon
302
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$314K 0.02%
6,250
– –
EL icon
303
Estee Lauder
EL
$32.1B
$312K 0.02%
+3,867
New +$312K
ARGX icon
304
argenx
ARGX
$45.9B
$311K 0.02%
565
+30
+6% +$16.5K
PYPL icon
305
PayPal
PYPL
$65.2B
$311K 0.02%
4,186
+88
+2% +$6.54K
TMUS icon
306
T-Mobile US
TMUS
$284B
$311K 0.02%
1,303
+70
+6% +$16.7K
SSB icon
307
SouthState Bank Corporation
SSB
$10.4B
$309K 0.02%
3,355
+19
+0.6% +$1.75K
HDB icon
308
HDFC Bank
HDB
$181B
$306K 0.02%
3,992
+216
+6% +$16.6K
BX icon
309
Blackstone
BX
$133B
$305K 0.02%
2,041
+822
+67% +$123K
CFR icon
310
Cullen/Frost Bankers
CFR
$8.24B
$305K 0.02%
2,373
+896
+61% +$115K
XLY icon
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$302K 0.02%
1,390
– –
MSDL icon
312
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$300K 0.02%
16,006
+402
+3% +$7.53K
SPG icon
313
Simon Property Group
SPG
$59.5B
$293K 0.02%
1,820
+109
+6% +$17.5K
SE icon
314
Sea Limited
SE
$113B
$290K 0.02%
1,815
-35
-2% -$5.6K
NWG icon
315
NatWest
NWG
$55.4B
$290K 0.02%
20,506
+10,805
+111% +$153K
ROP icon
316
Roper Technologies
ROP
$55.8B
$289K 0.02%
510
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$281K 0.02%
4,179
-44
-1% -$2.96K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$279K 0.02%
2,575
– –
SOXQ icon
319
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$279K 0.02%
6,380
– –
AEP icon
320
American Electric Power
AEP
$57.8B
$278K 0.02%
2,675
+768
+40% +$79.7K
TTWO icon
321
Take-Two Interactive
TTWO
$44.2B
$273K 0.02%
1,124
+343
+44% +$83.3K
JCI icon
322
Johnson Controls International
JCI
$69.5B
$273K 0.02%
2,583
-42
-2% -$4.44K
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$34B
$273K 0.02%
2,024
– –
SNOW icon
324
Snowflake
SNOW
$75.3B
$269K 0.02%
1,200
-43
-3% -$9.62K
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.7B
$262K 0.02%
3,085
+22
+0.7% +$1.87K
11 12
13
14 15