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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
301
Wheaton Precious Metals
WPM
$53.9B
$338K 0.02%
2,874
+504
CVS icon
302
CVS Health
CVS
$123B
$336K 0.02%
4,238
-54
ILMN icon
303
Illumina
ILMN
$24.6B
$329K 0.02%
2,507
+182
TER icon
304
Teradyne
TER
$57.8B
$324K 0.02%
+1,675
SYK icon
305
Stryker
SYK
$117B
$323K 0.02%
918
-336
SSB icon
306
SouthState Bank Corp
SSB
$9.3B
$320K 0.02%
3,398
+22
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$315K 0.02%
2,638
-142
MMM icon
308
3M
MMM
$79.9B
$315K 0.02%
1,965
+1,113
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$314K 0.02%
6,950
-5,000
DTM icon
310
DT Midstream
DTM
$14.6B
$313K 0.02%
2,619
+28
CRWD icon
311
CrowdStrike
CRWD
$175B
$311K 0.02%
664
-113
CFR icon
312
Cullen/Frost Bankers
CFR
$8.82B
$309K 0.02%
2,461
-70
IQV icon
313
IQVIA
IQV
$30.7B
$308K 0.02%
1,366
+378
VZ icon
314
Verizon
VZ
$190B
$307K 0.02%
7,540
-23,047
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$306K 0.02%
4,161
-18
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$6.96B
$306K 0.02%
3,106
+1,160
SF
317
Stifel
SF
$10.9B
$306K 0.02%
3,659
-6
JCI icon
318
Johnson Controls International
JCI
$88.1B
$301K 0.02%
2,510
-13
XYZ
319
Block Inc
XYZ
$40.6B
$300K 0.02%
4,609
+255
UAL icon
320
United Airlines
UAL
$34B
$299K 0.02%
2,675
-1
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$298K 0.02%
2,532
-63
AEP icon
322
American Electric Power
AEP
$70.5B
$297K 0.02%
2,578
-97
PH icon
323
Parker-Hannifin
PH
$112B
$296K 0.02%
337
SPG icon
324
Simon Property Group
SPG
$67.9B
$296K 0.02%
1,598
+14
RELX icon
325
RELX
RELX
$61.8B
$293K 0.02%
7,214
-704
11 12
13
14 15