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
ECL icon
376
Ecolab
ECL
$79.7B
$206K 0.01%
783
NXST icon
377
Nexstar Media Group
NXST
$7.51B
$204K 0.01%
1,003
+306
OTIS icon
378
Otis Worldwide
OTIS
$34.7B
$201K 0.01%
2,260
+163
FPF
379
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$197K 0.01%
10,588
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.91B
$195K 0.01%
21,518
LIEN
381
Chicago Atlantic BDC
LIEN
$229M
$147K 0.01%
14,255
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$147K 0.01%
12,246
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$145K 0.01%
15,294
+475
BDN
384
Brandywine Realty Trust
BDN
$532M
$144K 0.01%
49,146
+4,999
EXK
385
Endeavour Silver
EXK
$3.31B
$143K 0.01%
+15,250
NXP icon
386
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$142K 0.01%
10,064
+148
MFG icon
387
Mizuho Financial
MFG
$99.2B
$141K 0.01%
19,272
AGNC icon
388
AGNC Investment
AGNC
$11.8B
$118K 0.01%
+10,968
AMCR icon
389
Amcor
AMCR
$20B
$103K 0.01%
+2,474
CCC
390
CCC Intelligent Solutions
CCC
$3.8B
$93.2K 0.01%
11,720
-2,152
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.2B
$83.2K 0.01%
+10,625
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$714M
$62.8K ﹤0.01%
+12,500
AUTL
393
Autolus Therapeutics
AUTL
$402M
$19.9K ﹤0.01%
+10,000
NINE
394
DELISTED
Nine Energy Service
NINE
$11K ﹤0.01%
+31,871
VVV icon
395
Valvoline
VVV
$4.49B
– –
-2,940
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-1,325
WAL icon
397
Western Alliance Bancorporation
WAL
$8.12B
– –
-1,650
WCN icon
398
Waste Connections
WCN
$43.5B
– –
-934
WSO icon
399
Watsco Inc
WSO
$16B
– –
-357
WTFC icon
400
Wintrust Financial
WTFC
$9.25B
– –
-851
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