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
MLM icon
351
Martin Marietta Materials
MLM
$36B
$229K 0.02%
417
-36
LHX icon
352
L3Harris
LHX
$54.1B
$223K 0.02%
890
-14
SYF icon
353
Synchrony
SYF
$26.3B
$222K 0.02%
3,320
GRID icon
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$220K 0.02%
1,582
+42
CLH icon
355
Clean Harbors
CLH
$11B
$220K 0.02%
951
+315
HEI icon
356
HEICO Corp
HEI
$43.7B
$216K 0.02%
659
-246
FDS icon
357
Factset
FDS
$10.2B
$215K 0.02%
481
+71
EXPD icon
358
Expeditors International
EXPD
$18.6B
$214K 0.02%
1,873
+269
CMA icon
359
Comerica
CMA
$10B
$213K 0.02%
+3,575
UAL icon
360
United Airlines
UAL
$30.8B
$213K 0.02%
2,676
+154
BSX icon
361
Boston Scientific
BSX
$152B
$211K 0.02%
1,965
+490
LOPE icon
362
Grand Canyon Education
LOPE
$4.69B
$209K 0.01%
1,107
-234
TRI icon
363
Thomson Reuters
TRI
$62.8B
$209K 0.01%
1,040
-21
BKR icon
364
Baker Hughes
BKR
$48.1B
$207K 0.01%
5,410
-102
BAM icon
365
Brookfield Asset Management
BAM
$83B
$203K 0.01%
3,670
CWEN icon
366
Clearway Energy Class C
CWEN
$4.3B
$201K 0.01%
6,284
+2,785
FPF
367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$199K 0.01%
10,588
-1,100
AMLP icon
368
Alerian MLP ETF
AMLP
$10.3B
$198K 0.01%
4,061
+74
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$196K 0.01%
3,336
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.54B
$196K 0.01%
10,323
HOOD icon
371
Robinhood
HOOD
$110B
$195K 0.01%
+2,081
SLB icon
372
SLB Ltd
SLB
$55.2B
$195K 0.01%
5,762
-575
BLDR icon
373
Builders FirstSource
BLDR
$11.4B
$193K 0.01%
1,657
+34
FCX icon
374
Freeport-McMoran
FCX
$57.7B
$193K 0.01%
4,446
+316
BALI icon
375
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$192K 0.01%
6,384
+364
13 14
15
16 17