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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$65.3B
$192K 0.01%
1,441
+71
XLP icon
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$192K 0.01%
2,366
IXC icon
378
iShares Global Energy ETF
IXC
$1.95B
$191K 0.01%
4,867
-567
WSO icon
379
Watsco Inc
WSO
$13.9B
$191K 0.01%
433
-41
VST icon
380
Vistra
VST
$59.2B
$191K 0.01%
+986
BIDD
381
iShares International Dividend Active ETF
BIDD
$689M
$191K 0.01%
7,002
+106
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$180B
$190K 0.01%
13,856
-383
PINS icon
383
Pinterest
PINS
$18B
$190K 0.01%
5,295
-24
BDN
384
Brandywine Realty Trust
BDN
$606M
$189K 0.01%
44,147
ELV icon
385
Elevance Health
ELV
$72.4B
$189K 0.01%
485
-273
CEG icon
386
Constellation Energy
CEG
$106B
$188K 0.01%
+581
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.87B
$187K 0.01%
21,518
RBA icon
388
RB Global
RBA
$18.9B
$184K 0.01%
1,735
-693
GDDY icon
389
GoDaddy
GDDY
$17.5B
$184K 0.01%
1,023
-11
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$11.3B
$184K 0.01%
3,408
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$182K 0.01%
11,827
-1,173
STX icon
392
Seagate
STX
$56.3B
$180K 0.01%
+1,247
XYZ
393
Block Inc
XYZ
$36.8B
$179K 0.01%
2,633
+204
WCN icon
394
Waste Connections
WCN
$43.2B
$178K 0.01%
952
VVV icon
395
Valvoline
VVV
$4B
$174K 0.01%
+4,591
TOST icon
396
Toast
TOST
$21.1B
$173K 0.01%
3,913
+441
PODD icon
397
Insulet
PODD
$23.4B
$171K 0.01%
544
+40
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$171K 0.01%
430
APH icon
399
Amphenol
APH
$164B
$170K 0.01%
1,721
-194
CHKP icon
400
Check Point Software Technologies
CHKP
$21.2B
$168K 0.01%
760
-24
14 15
16
17 18