IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$230K 0.02%
5,033
+85
DEO icon
327
Diageo
DEO
$54.4B
$229K 0.02%
2,188
+94
IXC icon
328
iShares Global Energy ETF
IXC
$1.85B
$229K 0.02%
5,434
-30,727
XYL icon
329
Xylem
XYL
$35.8B
$228K 0.02%
+1,905
DNOV icon
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$227K 0.02%
5,414
HLT icon
331
Hilton Worldwide
HLT
$62.6B
$224K 0.02%
986
-9
DTM icon
332
DT Midstream
DTM
$11B
$222K 0.02%
2,298
-212
AGNC icon
333
AGNC Investment
AGNC
$10.9B
$219K 0.02%
22,890
+5,400
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$217K 0.02%
3,720
-4,301
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$133B
$217K 0.02%
2,194
-7,254
MLM icon
336
Martin Marietta Materials
MLM
$38.1B
$217K 0.02%
453
-59
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$215K 0.02%
11,688
SOXQ icon
338
Invesco PHLX Semiconductor ETF
SOXQ
$593M
$215K 0.02%
6,380
OR icon
339
OR Royalties Inc
OR
$6.52B
$214K 0.02%
10,134
+25
PH icon
340
Parker-Hannifin
PH
$95.9B
$212K 0.02%
349
+13
CP icon
341
Canadian Pacific Kansas City
CP
$69.4B
$212K 0.02%
3,013
-3,962
CASY icon
342
Casey's General Stores
CASY
$20.4B
$211K 0.02%
+486
LYG icon
343
Lloyds Banking Group
LYG
$66.7B
$211K 0.02%
55,198
-7,268
JCI icon
344
Johnson Controls International
JCI
$72.8B
$210K 0.02%
2,625
-166
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$13B
$210K 0.02%
820
+366
EQIX icon
346
Equinix
EQIX
$80.4B
$210K 0.02%
257
-1
AEP icon
347
American Electric Power
AEP
$62.7B
$208K 0.02%
1,907
-217
AMLP icon
348
Alerian MLP ETF
AMLP
$10.3B
$207K 0.02%
3,987
-13
GLD icon
349
SPDR Gold Trust
GLD
$131B
$206K 0.02%
714
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.26B
$204K 0.02%
10,323
12 13
14
15 16