IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
426
BWX Technologies
BWXT
$17.5B
$133K 0.01%
1,346
+443
PODD icon
427
Insulet
PODD
$23.2B
$132K 0.01%
504
+57
DD icon
428
DuPont de Nemours
DD
$33.4B
$132K 0.01%
+1,767
XYZ
429
Block Inc
XYZ
$46.3B
$132K 0.01%
2,429
+282
PRVA icon
430
Privia Health
PRVA
$3.19B
$132K 0.01%
5,878
-5,833
NXPI icon
431
NXP Semiconductors
NXPI
$54.7B
$132K 0.01%
693
+121
CCI icon
432
Crown Castle
CCI
$42.5B
$130K 0.01%
1,245
-835
EFA icon
433
iShares MSCI EAFE ETF
EFA
$68.1B
$130K 0.01%
1,587
DOCS icon
434
Doximity
DOCS
$12.4B
$129K 0.01%
2,217
-10
MDIV icon
435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$128K 0.01%
7,847
+105
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$128K 0.01%
2,000
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$41.8B
$127K 0.01%
1,457
+9
AMP icon
438
Ameriprise Financial
AMP
$44.6B
$126K 0.01%
261
APH icon
439
Amphenol
APH
$157B
$126K 0.01%
1,915
+220
EQT icon
440
EQT Corp
EQT
$33.4B
$125K 0.01%
+2,349
CLH icon
441
Clean Harbors
CLH
$12.7B
$125K 0.01%
636
+55
ENSG icon
442
The Ensign Group
ENSG
$10.7B
$124K 0.01%
955
-989
WST icon
443
West Pharmaceutical
WST
$19.9B
$123K 0.01%
548
-550
SIZE icon
444
iShares MSCI USA Size Factor ETF
SIZE
$370M
$122K 0.01%
842
-105
CRL icon
445
Charles River Laboratories
CRL
$9.2B
$122K 0.01%
813
-404
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$122K 0.01%
14,213
+295
BAH icon
447
Booz Allen Hamilton
BAH
$12.2B
$122K 0.01%
1,164
-34
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$39B
$120K 0.01%
1,531
-2,395
SMH icon
449
VanEck Semiconductor ETF
SMH
$34.4B
$119K 0.01%
563
+135
SUN icon
450
Sunoco
SUN
$7.44B
$119K 0.01%
2,049
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