IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$1.54B
AUM Growth
+$39.1M
(+2.6%)
Holding
441
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 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$61.9B
| – | – |
-7,214
|
|
||
427
RTX Corp
RTX
$244B
| – | – |
-10,512
|
|
||
428
SAP
SAP
$216B
| – | – |
-1,527
|
|
||
429
Sea Limited
SE
$53B
| – | – |
-1,809
|
|
||
430
Snowflake
SNOW
$82.6B
| – | – |
-1,576
|
|
||
431
Sony
SONY
$129B
| – | – |
-14,499
|
|
||
432
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
| – | – |
-6,380
|
|
||
433
Travelers Companies
TRV
$64.5B
| – | – |
-13,950
|
|
||
434
Workday
WDAY
$35.6B
| – | – |
-1,221
|
|
||
435
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-3,562
|
|
||
436
Xylem
XYL
$26.1B
| – | – |
-4,380
|
|
||
|
EXE
437
Expand Energy Corp
EXE
$22B
| – | – |
-6,381
|
|
||
438
Agnico Eagle Mines
AEM
$81.8B
| – | – |
-1,567
|
|