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
HL icon
351
Hecla Mining
HL
$13.7B
$244K 0.02%
+12,702
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$242K 0.02%
5,284
+82
HTBK icon
353
Heritage Commerce
HTBK
$753M
$242K 0.02%
20,186
+5,153
MDT icon
354
Medtronic
MDT
$117B
$242K 0.02%
+2,520
FJUN icon
355
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$237K 0.02%
4,157
-332
GLPI icon
356
Gaming and Leisure Properties
GLPI
$13.9B
$232K 0.02%
+5,198
BX icon
357
Blackstone
BX
$86.5B
$232K 0.02%
1,507
-776
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$106B
$232K 0.02%
3,511
-386
SE icon
359
Sea Limited
SE
$54.5B
$231K 0.02%
1,809
-173
GRID icon
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$230K 0.02%
1,504
-79
FCX icon
361
Freeport-McMoran
FCX
$85.3B
$230K 0.02%
4,524
-21
PYPL icon
362
PayPal
PYPL
$43.2B
$228K 0.02%
3,901
+218
TFPM icon
363
Triple Flag Precious Metals
TFPM
$8B
$227K 0.02%
+6,832
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$22.5B
$226K 0.02%
+2,220
ARES icon
365
Ares Management
ARES
$24.7B
$226K 0.02%
1,419
+42
TMUS icon
366
T-Mobile US
TMUS
$244B
$226K 0.02%
1,093
+199
APP icon
367
Applovin
APP
$169B
$226K 0.02%
335
+25
SCWO icon
368
374Water
SCWO
$42.5M
$221K 0.01%
108,361
-9,550
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$220K 0.01%
3,562
-1,564
WDC icon
370
Western Digital
WDC
$83.1B
$218K 0.01%
+1,264
OMC icon
371
Omnicom Group
OMC
$26.4B
$216K 0.01%
+2,676
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$139B
$215K 0.01%
2,148
-1,007
CDNS icon
373
Cadence Design Systems
CDNS
$81.9B
$211K 0.01%
674
-9
ALC icon
374
Alcon
ALC
$39.6B
$210K 0.01%
2,743
-300
MOH icon
375
Molina Healthcare
MOH
$7.44B
$208K 0.01%
1,198
+643
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