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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-3,216
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-2,366
XSW icon
403
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-604
YUMC icon
404
Yum China
YUMC
$18.3B
– –
-2,337
ZION icon
405
Zions Bancorporation
ZION
$8.24B
– –
-2,465
ZLAB icon
406
Zai Lab
ZLAB
$2.16B
– –
-3,229
RBRK icon
407
Rubrik
RBRK
$11.4B
– –
-1,243
OKLO
408
Oklo
OKLO
$9.1B
– –
-2,300
BIDD
409
iShares International Dividend Active ETF
BIDD
$440M
– –
-6,656
BAH icon
410
Booz Allen Hamilton
BAH
$9.88B
– –
-1,113
AIG icon
411
American International
AIG
$42.2B
– –
-1,462
EXP icon
412
Eagle Materials
EXP
$6.19B
– –
-445
F icon
413
Ford
F
$48.5B
– –
-10,213
FBTC icon
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-1,518
FCFS icon
415
FirstCash
FCFS
$8.37B
– –
-764
FISV
416
Fiserv Inc
FISV
$33.7B
– –
-864
FITB
417
Fifth Third Bancorp
FITB
$42.7B
– –
-3,736
FIX icon
418
Comfort Systems
FIX
$45B
– –
-122
FWONK icon
419
Liberty Media Series C
FWONK
$21B
– –
-1,034
GATX icon
420
GATX Corp
GATX
$6.35B
– –
-585
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-2,170
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-1,418
IWM icon
423
iShares Russell 2000 ETF
IWM
$71B
– –
-428
IXC icon
424
iShares Global Energy ETF
IXC
$2.24B
– –
-4,747
KDP icon
425
Keurig Dr Pepper
KDP
$38.4B
– –
-41,132
15 16
17
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