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
GM icon
426
General Motors
GM
$72.6B
$145K 0.01%
+2,375
PTC icon
427
PTC
PTC
$19.8B
$145K 0.01%
713
+117
WSO icon
428
Watsco Inc
WSO
$15.5B
$144K 0.01%
357
-76
CLS icon
429
Celestica
CLS
$35.7B
$144K 0.01%
+584
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$144K 0.01%
3,775
-271
NXP icon
431
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$143K 0.01%
9,916
+108
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$143K 0.01%
12,246
WAL icon
433
Western Alliance Bancorporation
WAL
$9.73B
$143K 0.01%
1,650
+55
CADE icon
434
Cadence Bank
CADE
$8.29B
$142K 0.01%
3,780
+300
MEDP icon
435
Medpace
MEDP
$17.2B
$141K 0.01%
275
-164
SMH icon
436
VanEck Semiconductor ETF
SMH
$41.8B
$140K 0.01%
428
STE icon
437
Steris
STE
$26.4B
$140K 0.01%
+564
ZION icon
438
Zions Bancorporation
ZION
$8.8B
$139K 0.01%
2,465
+230
KLAC icon
439
KLA
KLAC
$195B
$139K 0.01%
+129
NXST icon
440
Nexstar Media Group
NXST
$6.56B
$138K 0.01%
+697
AEM icon
441
Agnico Eagle Mines
AEM
$105B
$137K 0.01%
+815
ESI icon
442
Element Solutions
ESI
$7.13B
$136K 0.01%
5,414
+415
HSBC icon
443
HSBC
HSBC
$283B
$136K 0.01%
+1,916
RBA icon
444
RB Global
RBA
$21B
$136K 0.01%
1,251
-484
SIZE icon
445
iShares MSCI USA Size Factor ETF
SIZE
$395M
$135K 0.01%
842
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$135K 0.01%
14,819
+298
DELL icon
447
Dell
DELL
$73.6B
$135K 0.01%
951
-5,658
TIP icon
448
iShares TIPS Bond ETF
TIP
$13.9B
$134K 0.01%
1,209
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$132K 0.01%
2,842
MMM icon
450
3M
MMM
$82.9B
$132K 0.01%
852
+153
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