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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$177K 0.01%
13,000
-2,679
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$65.1B
$177K 0.01%
1,370
-36
MSI icon
378
Motorola Solutions
MSI
$74.4B
$176K 0.01%
402
+16
SYY icon
379
Sysco
SYY
$37.6B
$176K 0.01%
2,344
-37
SNY icon
380
Sanofi
SNY
$122B
$176K 0.01%
3,170
-143
SYF icon
381
Synchrony
SYF
$26.3B
$176K 0.01%
3,320
+3
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$11.5B
$175K 0.01%
3,408
GRID icon
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$174K 0.01%
+1,540
UAL icon
384
United Airlines
UAL
$31.2B
$174K 0.01%
2,522
+730
VRSK icon
385
Verisk Analytics
VRSK
$33.2B
$174K 0.01%
584
-251
YUM icon
386
Yum! Brands
YUM
$40.9B
$174K 0.01%
1,103
+112
BALI icon
387
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$173K 0.01%
6,020
+59
IQV icon
388
IQVIA
IQV
$37B
$173K 0.01%
979
BX icon
389
Blackstone
BX
$126B
$170K 0.01%
1,219
+179
IGEB icon
390
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$170K 0.01%
3,785
+350
SPOT icon
391
Spotify
SPOT
$139B
$168K 0.01%
305
+68
PINS icon
392
Pinterest
PINS
$22.4B
$165K 0.01%
5,319
-689
TTWO icon
393
Take-Two Interactive
TTWO
$47.1B
$162K 0.01%
+781
GWW icon
394
W.W. Grainger
GWW
$46.3B
$161K 0.01%
163
-17
TTE icon
395
TotalEnergies
TTE
$135B
$160K 0.01%
2,470
-135
FCX icon
396
Freeport-McMoran
FCX
$58.6B
$156K 0.01%
4,130
+699
MEDP icon
397
Medpace
MEDP
$15.4B
$155K 0.01%
508
-460
TIP icon
398
iShares TIPS Bond ETF
TIP
$14B
$154K 0.01%
1,387
-242
RACE icon
399
Ferrari
RACE
$70.1B
$151K 0.01%
352
-79
APP icon
400
Applovin
APP
$191B
$151K 0.01%
568
+214
14 15
16
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