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

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

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
$2.81B
$190K 0.01%
7,648
-944
TKO icon
377
TKO Group
TKO
$15.8B
$189K 0.01%
934
+10
IQV icon
378
IQVIA
IQV
$29.6B
$188K 0.01%
988
+9
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$187K 0.01%
430
BALI icon
380
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$187K 0.01%
5,890
-494
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$72.5B
$187K 0.01%
1,325
-116
BIDD
382
iShares International Dividend Active ETF
BIDD
$440M
$186K 0.01%
6,656
-346
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$185K 0.01%
2,366
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$185K 0.01%
3,216
+28
BDN
385
Brandywine Realty Trust
BDN
$532M
$184K 0.01%
44,147
KNTK icon
386
Kinetik
KNTK
$2.94B
$184K 0.01%
+4,307
LECO icon
387
Lincoln Electric
LECO
$14.4B
$182K 0.01%
770
ROK icon
388
Rockwell Automation
ROK
$41.6B
$178K 0.01%
510
-272
FCX icon
389
Freeport-McMoran
FCX
$85.3B
$178K 0.01%
4,545
+99
OMF icon
390
OneMain Financial
OMF
$6.26B
$178K 0.01%
3,149
+532
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$174K 0.01%
2,170
+573
SLB icon
392
SLB Ltd
SLB
$70.1B
$174K 0.01%
5,055
-707
HUBS icon
393
HubSpot
HUBS
$15.6B
$174K 0.01%
371
-70
APH icon
394
Amphenol
APH
$162B
$173K 0.01%
1,397
-324
TYL icon
395
Tyler Technologies
TYL
$16.1B
$171K 0.01%
327
-103
CMG icon
396
Chipotle Mexican Grill
CMG
$46.1B
$169K 0.01%
4,305
-1,769
AXON icon
397
Axon Enterprise
AXON
$46.1B
$169K 0.01%
235
+40
PODD icon
398
Insulet
PODD
$16.7B
$168K 0.01%
544
MCHP icon
399
Microchip Technology
MCHP
$35B
$168K 0.01%
2,610
+488
RACE icon
400
Ferrari
RACE
$62B
$167K 0.01%
345
+4
14 15
16
17 18