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
FITB icon
401
Fifth Third Bancorp
FITB
$30B
$166K 0.01%
3,736
ICLR icon
402
Icon
ICLR
$14.2B
$166K 0.01%
950
-174
ENTG icon
403
Entegris
ENTG
$13.5B
$166K 0.01%
1,796
+178
PINS icon
404
Pinterest
PINS
$18.1B
$165K 0.01%
5,137
-158
WCN icon
405
Waste Connections
WCN
$44.3B
$164K 0.01%
934
-18
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$163K 0.01%
1,418
DOCS icon
407
Doximity
DOCS
$8.65B
$161K 0.01%
2,207
+9
CHKP icon
408
Check Point Software Technologies
CHKP
$20.7B
$160K 0.01%
771
+11
HNI icon
409
HNI Corp
HNI
$1.88B
$158K 0.01%
3,368
HWM icon
410
Howmet Aerospace
HWM
$76.9B
$157K 0.01%
799
+177
SOXQ icon
411
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$157K 0.01%
3,125
-3,255
HII icon
412
Huntington Ingalls Industries
HII
$12B
$154K 0.01%
535
-35
SNY icon
413
Sanofi
SNY
$120B
$153K 0.01%
3,234
+242
BLDR icon
414
Builders FirstSource
BLDR
$12.2B
$152K 0.01%
1,255
-402
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$152K 0.01%
1,518
TTE icon
416
TotalEnergies
TTE
$140B
$151K 0.01%
2,530
+60
LIEN
417
Chicago Atlantic BDC
LIEN
$244M
$150K 0.01%
+14,255
HTBK icon
418
Heritage Commerce
HTBK
$699M
$149K 0.01%
15,033
+2,895
DUK icon
419
Duke Energy
DUK
$90.6B
$149K 0.01%
1,204
GWW icon
420
W.W. Grainger
GWW
$46.4B
$149K 0.01%
156
LOPE icon
421
Grand Canyon Education
LOPE
$4.29B
$148K 0.01%
676
-431
NGG icon
422
National Grid
NGG
$74.8B
$147K 0.01%
2,025
CTAS icon
423
Cintas
CTAS
$75B
$147K 0.01%
714
+84
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$146K 0.01%
3,275
RCL icon
425
Royal Caribbean
RCL
$70.3B
$146K 0.01%
451
+7
15 16
17
18 19