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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$49.1B
$265K 0.02%
+2,370
MSDL icon
327
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$264K 0.02%
16,422
+416
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13.2B
$263K 0.02%
821
MLM icon
329
Martin Marietta Materials
MLM
$37.7B
$263K 0.02%
417
TSCO icon
330
Tractor Supply
TSCO
$28.6B
$263K 0.02%
4,620
+2,148
LHX icon
331
L3Harris
LHX
$52.1B
$262K 0.02%
859
-31
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$261K 0.02%
2,593
FMB icon
333
First Trust Managed Municipal ETF
FMB
$1.94B
$260K 0.02%
5,128
+44
UAL icon
334
United Airlines
UAL
$34B
$258K 0.02%
2,676
BKR icon
335
Baker Hughes
BKR
$48.5B
$258K 0.02%
5,288
-122
OKLO
336
Oklo
OKLO
$16.4B
$257K 0.02%
2,300
+300
PH icon
337
Parker-Hannifin
PH
$111B
$255K 0.02%
337
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$102B
$254K 0.02%
3,897
+1
CLH icon
339
Clean Harbors
CLH
$12.7B
$253K 0.02%
1,090
+139
FJUN icon
340
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$251K 0.02%
4,489
PYPL icon
341
PayPal
PYPL
$58.3B
$247K 0.02%
3,683
-503
CMA icon
342
Comerica
CMA
$10.8B
$245K 0.02%
3,575
ROP icon
343
Roper Technologies
ROP
$48.2B
$244K 0.02%
490
-20
STX icon
344
Seagate
STX
$60.7B
$244K 0.02%
1,032
-215
SYF icon
345
Synchrony
SYF
$28.9B
$242K 0.02%
3,405
+85
CDNS icon
346
Cadence Design Systems
CDNS
$91.9B
$240K 0.02%
+683
GRID icon
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$239K 0.02%
1,583
+1
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$238K 0.02%
5,202
+84
FDS icon
349
Factset
FDS
$10.9B
$237K 0.02%
829
+348
SNOW icon
350
Snowflake
SNOW
$77.5B
$236K 0.02%
1,045
-155
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