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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M

Top Sells

1
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41.4B
$261K 0.02%
1,760
+657
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$261K 0.02%
2,593
ROK icon
328
Rockwell Automation
ROK
$42.3B
$260K 0.02%
782
IGEB icon
329
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$259K 0.02%
5,710
+1,925
SOXX icon
330
iShares Semiconductor ETF
SOXX
$15.7B
$256K 0.02%
1,075
-238
TYL icon
331
Tyler Technologies
TYL
$20.1B
$255K 0.02%
430
-47
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$131B
$254K 0.02%
2,560
+366
SF icon
333
Stifel
SF
$12.3B
$253K 0.02%
2,442
FMB icon
334
First Trust Managed Municipal ETF
FMB
$1.92B
$253K 0.02%
5,084
+44
DTM icon
335
DT Midstream
DTM
$11.8B
$253K 0.02%
2,298
SEIC icon
336
SEI Investments
SEIC
$9.99B
$252K 0.02%
2,799
+405
EFA icon
337
iShares MSCI EAFE ETF
EFA
$68.7B
$251K 0.02%
2,809
+1,222
LNTH icon
338
Lantheus
LNTH
$3.52B
$248K 0.02%
3,030
+1,505
CASY icon
339
Casey's General Stores
CASY
$20B
$248K 0.02%
486
HUBS icon
340
HubSpot
HUBS
$20.8B
$245K 0.02%
441
-73
NOG icon
341
Northern Oil and Gas
NOG
$2.18B
$244K 0.02%
8,592
-1
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$11.3B
$243K 0.02%
1,288
+1
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$242K 0.02%
3,896
+176
ARES icon
344
Ares Management
ARES
$32.3B
$241K 0.02%
1,391
+18
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$241K 0.02%
4,489
-2,477
GLD icon
346
SPDR Gold Trust
GLD
$131B
$238K 0.02%
779
+65
PH icon
347
Parker-Hannifin
PH
$105B
$235K 0.02%
337
-12
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$235K 0.02%
5,118
+85
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$12.6B
$235K 0.02%
821
+1
HYDB icon
350
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$233K 0.02%
4,911
-7,742
12 13
14
15 16