IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-23,875
FMC icon
402
FMC
FMC
$1.46B
– –
-63,647
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-154,838
HDV
404
iShares Core High Dividend ETF
HDV
$13.5B
– –
-72,405
HTBK
405
DELISTED
Heritage Commerce
HTBK
– –
-20,186
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,573
HYGW icon
407
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-16,444
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$6.94B
– –
-3,106
IQV icon
409
IQVIA
IQV
$30.6B
– –
-1,366
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-10,625
JQC icon
411
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-12,500
LYB icon
412
LyondellBasell Industries
LYB
$20.8B
– –
-20,191
MDT icon
413
Medtronic
MDT
$105B
– –
-2,520
MRSH
414
Marsh
MRSH
$79.7B
– –
-7,594
MMM icon
415
3M
MMM
$80.2B
– –
-1,965
MOH icon
416
Molina Healthcare
MOH
$9.94B
– –
-1,198
NINE
417
DELISTED
Nine Energy Service
NINE
– –
-31,871
NWG icon
418
NatWest
NWG
$62.9B
– –
-20,313
NXST icon
419
Nexstar Media Group
NXST
$5.56B
– –
-1,003
OMC icon
420
Omnicom Group
OMC
$21.5B
– –
-2,676
ORLY icon
421
O'Reilly Automotive
ORLY
$74.9B
– –
-16,329
OTIS icon
422
Otis Worldwide
OTIS
$27B
– –
-2,260
PANW icon
423
Palo Alto Networks
PANW
$222B
– –
-4,249
PAYC icon
424
Paycom
PAYC
$6.42B
– –
-5,140
PAYX icon
425
Paychex
PAYX
$36B
– –
-12,886
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