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
MLM icon
326
Martin Marietta Materials
MLM
$34.6B
$283K 0.02%
462
+45
SF
327
Stifel
SF
$10.8B
$283K 0.02%
3,659
IDCC icon
328
InterDigital
IDCC
$6.74B
$282K 0.02%
800
-909
LHX icon
329
L3Harris
LHX
$57.3B
$278K 0.02%
864
+9
GRID icon
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$277K 0.02%
1,504
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$269K 0.02%
1,880
CP icon
332
Canadian Pacific Kansas City
CP
$79.8B
$268K 0.02%
3,181
-2,339
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.04B
$267K 0.02%
5,219
+47
TT icon
334
Trane Technologies
TT
$101B
$264K 0.02%
551
-1,115
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$27B
$264K 0.02%
2,224
+4
MSDL icon
336
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$263K 0.02%
17,412
+519
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$261K 0.02%
2,402
+23
SCWO icon
338
374Water
SCWO
$42.3M
$261K 0.02%
108,361
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$261K 0.02%
2,593
BX icon
340
Blackstone
BX
$141B
$261K 0.02%
2,179
+672
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.08B
$261K 0.02%
4,446
+400
OKLO
342
Oklo
OKLO
$10.1B
$259K 0.02%
+3,981
BR icon
343
Broadridge
BR
$17.5B
$258K 0.02%
1,605
-1,875
CSGP icon
344
CoStar Group
CSGP
$13.8B
$256K 0.02%
7,513
-9,986
SYF icon
345
Synchrony
SYF
$23.8B
$254K 0.02%
3,375
-30
SECU
346
iShares Securitized Income Active ETF
SECU
$695M
$252K 0.02%
+5,051
EUHY
347
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$252K 0.02%
+4,743
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$118B
$251K 0.02%
3,511
NXPI icon
349
NXP Semiconductors
NXPI
$74.7B
$243K 0.02%
+841
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$242K 0.02%
5,369
+85
12 13
14
15 16