IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
STX icon
326
Seagate
STX
$79B
$292K 0.02%
1,060
+28
CASY icon
327
Casey's General Stores
CASY
$24.6B
$291K 0.02%
527
-36
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$291K 0.02%
1,880
-144
SYF icon
329
Synchrony
SYF
$23.2B
$284K 0.02%
3,405
OMF icon
330
OneMain Financial
OMF
$6.26B
$283K 0.02%
4,188
+1,039
MSDL icon
331
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$278K 0.02%
16,893
+471
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$193B
$278K 0.02%
17,652
+3,637
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$27.1B
$277K 0.02%
4,046
HSBC icon
334
HSBC
HSBC
$288B
$272K 0.02%
3,455
+1,539
BKR icon
335
Baker Hughes
BKR
$59.1B
$269K 0.02%
5,905
+617
AEM icon
336
Agnico Eagle Mines
AEM
$111B
$266K 0.02%
1,567
+752
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
$266K 0.02%
822
+1
FMB icon
338
First Trust Managed Municipal ETF
FMB
$1.97B
$264K 0.02%
5,172
+44
WDAY icon
339
Workday
WDAY
$39.7B
$262K 0.02%
1,221
-5,013
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$262K 0.02%
2,379
-158
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$260K 0.02%
2,593
CLH icon
342
Clean Harbors
CLH
$15B
$259K 0.02%
1,103
+13
GM icon
343
General Motors
GM
$68B
$259K 0.02%
3,179
+804
FDS icon
344
Factset
FDS
$8.38B
$257K 0.02%
886
+57
MLM icon
345
Martin Marietta Materials
MLM
$36.8B
$257K 0.02%
417
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$257K 0.02%
+8,174
SAN icon
347
Banco Santander
SAN
$161B
$252K 0.02%
21,468
+2
SOXX icon
348
iShares Semiconductor ETF
SOXX
$20.4B
$252K 0.02%
836
-240
LHX icon
349
L3Harris
LHX
$68.5B
$251K 0.02%
855
-4
POOL icon
350
Pool Corp
POOL
$7.96B
$244K 0.02%
+1,066
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