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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$229K 0.02%
5,126
-1,044
ALC icon
352
Alcon
ALC
$40.2B
$227K 0.02%
+3,043
SAN icon
353
Banco Santander
SAN
$177B
$225K 0.02%
+21,466
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$205B
$223K 0.02%
14,015
+159
APP icon
355
Applovin
APP
$182B
$223K 0.02%
310
-78
ILMN icon
356
Illumina
ILMN
$23B
$221K 0.02%
2,325
+969
VST icon
357
Vistra
VST
$53.7B
$221K 0.02%
1,127
+141
ARES icon
358
Ares Management
ARES
$36.4B
$220K 0.01%
1,377
-14
HOOD icon
359
Robinhood
HOOD
$96.5B
$217K 0.01%
1,519
-562
ECL icon
360
Ecolab
ECL
$78.7B
$214K 0.01%
+783
TMUS icon
361
T-Mobile US
TMUS
$203B
$214K 0.01%
894
-409
BAM icon
362
Brookfield Asset Management
BAM
$82.8B
$209K 0.01%
3,670
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$205K 0.01%
792
-332
FPF
364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$203K 0.01%
10,588
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$12.9B
$198K 0.01%
3,408
IXC icon
366
iShares Global Energy ETF
IXC
$2.05B
$198K 0.01%
4,747
-120
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$196K 0.01%
3,336
CBRE icon
368
CBRE Group
CBRE
$50.3B
$196K 0.01%
1,243
+294
ICVT icon
369
iShares Convertible Bond ETF
ICVT
$4.39B
$195K 0.01%
1,946
-1,654
AMLP icon
370
Alerian MLP ETF
AMLP
$11B
$194K 0.01%
4,138
+77
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.57B
$194K 0.01%
9,799
-524
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.88B
$193K 0.01%
21,518
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$46.9B
$192K 0.01%
422
+36
OTIS icon
374
Otis Worldwide
OTIS
$34.6B
$192K 0.01%
2,097
+429
CEG icon
375
Constellation Energy
CEG
$107B
$192K 0.01%
582
+1
13 14
15
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