IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$101B
$242K 0.02%
+1,023
BMNR
352
BitMine Immersion Technologies
BMNR
$9.06B
$239K 0.02%
+11,553
UAL icon
353
United Airlines
UAL
$34.3B
$237K 0.02%
2,676
+1
IXC icon
354
iShares Global Energy ETF
IXC
$2.52B
$237K 0.02%
+4,223
GS icon
355
Goldman Sachs
GS
$306B
$235K 0.02%
260
-358
AEP icon
356
American Electric Power
AEP
$70.3B
$235K 0.02%
1,747
-831
TFPM icon
357
Triple Flag Precious Metals
TFPM
$5.84B
$234K 0.02%
7,443
+611
SLB icon
358
SLB Ltd
SLB
$82B
$232K 0.02%
+4,164
FJUN icon
359
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$231K 0.02%
3,923
-234
KLAC icon
360
KLA
KLAC
$252B
$231K 0.02%
+127
NET icon
361
Cloudflare
NET
$88.4B
$230K 0.01%
+1,086
AMLP icon
362
Alerian MLP ETF
AMLP
$12.4B
$228K 0.01%
+4,298
BSX icon
363
Boston Scientific
BSX
$72.2B
$223K 0.01%
3,895
-9,020
BBT
364
Beacon Financial Corp
BBT
$2.42B
$222K 0.01%
+7,095
RIO icon
365
Rio Tinto
RIO
$164B
$219K 0.01%
+2,265
SPOT icon
366
Spotify
SPOT
$102B
$216K 0.01%
+486
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$135B
$215K 0.01%
2,170
+22
ESI icon
368
Element Solutions
ESI
$9.71B
$212K 0.01%
+4,989
FDS icon
369
Factset
FDS
$9.31B
$211K 0.01%
908
+22
SAN icon
370
Banco Santander
SAN
$175B
$207K 0.01%
17,243
-4,225
PYPL icon
371
PayPal
PYPL
$36.4B
$206K 0.01%
4,043
+142
APH icon
372
Amphenol
APH
$171B
$203K 0.01%
+1,369
TTWO icon
373
Take-Two Interactive
TTWO
$39.8B
$202K 0.01%
+936
ECL icon
374
Ecolab
ECL
$72.6B
$201K 0.01%
783
FITB
375
Fifth Third Bancorp
FITB
$47.1B
$201K 0.01%
+4,035
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