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
BLDR icon
351
Builders FirstSource
BLDR
$13.9B
$203K 0.02%
1,623
+244
ROK icon
352
Rockwell Automation
ROK
$39.8B
$202K 0.02%
782
ARES icon
353
Ares Management
ARES
$32.9B
$201K 0.02%
1,373
+364
VRT icon
354
Vertiv
VRT
$65.5B
$199K 0.02%
2,763
-573
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$11.5B
$197K 0.02%
1,287
-33
BDN
356
Brandywine Realty Trust
BDN
$669M
$197K 0.02%
44,147
-2,108
VGSH icon
357
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$196K 0.02%
3,336
-1,058
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$171B
$194K 0.02%
14,239
+1,640
XLP icon
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$193K 0.02%
2,366
-33
EXPD icon
360
Expeditors International
EXPD
$16.4B
$193K 0.02%
1,604
+157
FNV icon
361
Franco-Nevada
FNV
$37.1B
$192K 0.02%
1,221
+3
LHX icon
362
L3Harris
LHX
$54.1B
$189K 0.02%
904
+21
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.87B
$189K 0.02%
21,518
FDS icon
364
Factset
FDS
$11.1B
$186K 0.02%
410
+29
GDDY icon
365
GoDaddy
GDDY
$18.4B
$186K 0.02%
1,034
-1,082
PCTY icon
366
Paylocity
PCTY
$8.54B
$186K 0.02%
993
-814
SEIC icon
367
SEI Investments
SEIC
$10.2B
$186K 0.02%
2,394
+172
WCN icon
368
Waste Connections
WCN
$44.7B
$186K 0.02%
952
CFR icon
369
Cullen/Frost Bankers
CFR
$8.03B
$185K 0.02%
1,477
-149
BIDU icon
370
Baidu
BIDU
$40.2B
$184K 0.02%
+2,000
TRI icon
371
Thomson Reuters
TRI
$72.6B
$183K 0.02%
1,061
-413
SNOW icon
372
Snowflake
SNOW
$81.9B
$182K 0.01%
1,243
+388
CHKP icon
373
Check Point Software Technologies
CHKP
$21.1B
$179K 0.01%
+784
BIDD
374
iShares International Dividend Active ETF
BIDD
$694M
$179K 0.01%
6,896
+59
BAM icon
375
Brookfield Asset Management
BAM
$88.2B
$178K 0.01%
3,670
+1,542
13 14
15
16 17