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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
376
Northern Oil and Gas
NOG
$2.43B
$190K 0.01%
7,648
-944
TKO icon
377
TKO Group
TKO
$16B
$189K 0.01%
934
+10
IQV icon
378
IQVIA
IQV
$38.5B
$188K 0.01%
988
+9
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$187K 0.01%
430
BALI icon
380
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$187K 0.01%
5,890
-494
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$68.2B
$187K 0.01%
1,325
-116
BIDD
382
iShares International Dividend Active ETF
BIDD
$471M
$186K 0.01%
6,656
-346
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$185K 0.01%
2,366
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$185K 0.01%
3,216
+28
BDN
385
Brandywine Realty Trust
BDN
$538M
$184K 0.01%
44,147
KNTK icon
386
Kinetik
KNTK
$2.36B
$184K 0.01%
+4,307
LECO icon
387
Lincoln Electric
LECO
$13.5B
$182K 0.01%
770
ROK icon
388
Rockwell Automation
ROK
$45.4B
$178K 0.01%
510
-272
FCX icon
389
Freeport-McMoran
FCX
$64.9B
$178K 0.01%
4,545
+99
OMF icon
390
OneMain Financial
OMF
$7.61B
$178K 0.01%
3,149
+532
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$174K 0.01%
2,170
+573
SLB icon
392
SLB Ltd
SLB
$57.5B
$174K 0.01%
5,055
-707
HUBS icon
393
HubSpot
HUBS
$19.9B
$174K 0.01%
371
-70
APH icon
394
Amphenol
APH
$171B
$173K 0.01%
1,397
-324
TYL icon
395
Tyler Technologies
TYL
$20.2B
$171K 0.01%
327
-103
CMG icon
396
Chipotle Mexican Grill
CMG
$44.9B
$169K 0.01%
4,305
-1,769
AXON icon
397
Axon Enterprise
AXON
$43.5B
$169K 0.01%
235
+40
PODD icon
398
Insulet
PODD
$21.4B
$168K 0.01%
544
MCHP icon
399
Microchip Technology
MCHP
$35.6B
$168K 0.01%
2,610
+488
RACE icon
400
Ferrari
RACE
$69.7B
$167K 0.01%
345
+4
14 15
16
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