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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$225B
$197K 0.01%
11,303
-6,349
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.88B
$196K 0.01%
21,518
FPF
378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$194K 0.01%
10,588
BDN
379
Brandywine Realty Trust
BDN
$551M
$147K 0.01%
49,147
+1
NXP icon
380
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$143K 0.01%
10,176
+112
BDJ icon
381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$143K 0.01%
15,600
+306
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$142K 0.01%
12,246
EXK
383
Endeavour Silver
EXK
$2.37B
$136K 0.01%
15,250
LIEN
384
Chicago Atlantic BDC
LIEN
$223M
$131K 0.01%
14,255
MFG icon
385
Mizuho Financial
MFG
$116B
$130K 0.01%
15,402
-3,870
AUTL
386
Autolus Therapeutics
AUTL
$407M
$21.1K ﹤0.01%
15,000
+5,000
AGNC icon
387
AGNC Investment
AGNC
$11.7B
– –
-10,968
ALC icon
388
Alcon
ALC
$32.6B
– –
-2,743
AMCR icon
389
Amcor
AMCR
$17.6B
– –
-2,474
APP icon
390
Applovin
APP
$187B
– –
-335
ARES icon
391
Ares Management
ARES
$28.3B
– –
-1,419
ARGX icon
392
argenx
ARGX
$55.4B
– –
-432
BKNG icon
393
Booking.com
BKNG
$129B
– –
-1,850
BLD icon
394
TopBuild
BLD
$11.3B
– –
-1,550
BN icon
395
Brookfield
BN
$99.6B
– –
-20,945
CCC
396
CCC Intelligent Solutions
CCC
$2.74B
– –
-11,720
CDNS icon
397
Cadence Design Systems
CDNS
$104B
– –
-674
CFR icon
398
Cullen/Frost Bankers
CFR
$8.8B
– –
-2,461
DHR icon
399
Danaher
DHR
$130B
– –
-2,005
EL icon
400
Estee Lauder
EL
$30.2B
– –
-3,867
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