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
TKO icon
401
TKO Group
TKO
$14.5B
$168K 0.01%
924
RACE icon
402
Ferrari
RACE
$74B
$167K 0.01%
341
-11
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$166K 0.01%
3,188
+22
HNI icon
404
HNI Corp
HNI
$1.8B
$166K 0.01%
3,368
OTIS icon
405
Otis Worldwide
OTIS
$34.6B
$165K 0.01%
+1,668
FISV
406
Fiserv Inc
FISV
$34.1B
$164K 0.01%
952
-957
PCTY icon
407
Paylocity
PCTY
$8.05B
$164K 0.01%
905
-88
ICLR icon
408
Icon
ICLR
$12.4B
$163K 0.01%
+1,124
GWW icon
409
W.W. Grainger
GWW
$44B
$162K 0.01%
156
-7
AXON icon
410
Axon Enterprise
AXON
$43.7B
$161K 0.01%
+195
LECO icon
411
Lincoln Electric
LECO
$12.4B
$160K 0.01%
+770
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$155K 0.01%
1,418
+274
IQV icon
413
IQVIA
IQV
$37.6B
$154K 0.01%
979
FITB icon
414
Fifth Third Bancorp
FITB
$28.1B
$154K 0.01%
3,736
VRSK icon
415
Verisk Analytics
VRSK
$30.1B
$154K 0.01%
493
-91
DRI icon
416
Darden Restaurants
DRI
$20.2B
$153K 0.01%
+703
DGX icon
417
Quest Diagnostics
DGX
$20.8B
$153K 0.01%
850
-22
TTE icon
418
TotalEnergies
TTE
$141B
$152K 0.01%
2,470
SCI icon
419
Service Corp International
SCI
$11.2B
$151K 0.01%
1,854
+40
NGG icon
420
National Grid
NGG
$76.8B
$151K 0.01%
2,025
-116
MCHP icon
421
Microchip Technology
MCHP
$28.9B
$149K 0.01%
+2,122
OMF icon
422
OneMain Financial
OMF
$6.97B
$149K 0.01%
+2,617
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$148K 0.01%
1,770
+74
BND icon
424
Vanguard Total Bond Market
BND
$137B
$148K 0.01%
2,009
-1,297
SNY icon
425
Sanofi
SNY
$127B
$145K 0.01%
2,992
-178
15 16
17
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