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
ANSS
426
DELISTED
Ansys
ANSS
$144K 0.01%
411
-63
SDVY icon
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$143K 0.01%
4,046
-141
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$143K 0.01%
1,518
DUK icon
429
Duke Energy
DUK
$92.7B
$142K 0.01%
1,204
+87
BWXT icon
430
BWX Technologies
BWXT
$18.8B
$142K 0.01%
984
-362
CTAS icon
431
Cintas
CTAS
$78.7B
$140K 0.01%
630
-68
EQT icon
432
EQT Corp
EQT
$32.1B
$140K 0.01%
2,395
+46
CCC
433
CCC Intelligent Solutions
CCC
$5.13B
$140K 0.01%
+14,832
AMP icon
434
Ameriprise Financial
AMP
$47.3B
$139K 0.01%
261
RCL icon
435
Royal Caribbean
RCL
$73.6B
$139K 0.01%
+444
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$138K 0.01%
3,275
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$138K 0.01%
12,246
DOCU icon
438
DocuSign
DOCU
$11.2B
$138K 0.01%
1,771
NXP icon
439
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$138K 0.01%
9,808
+107
MEDP icon
440
Medpace
MEDP
$17.2B
$138K 0.01%
439
-69
HII icon
441
Huntington Ingalls Industries
HII
$16.3B
$138K 0.01%
+570
MRVL icon
442
Marvell Technology
MRVL
$67.7B
$136K 0.01%
1,755
-516
APP icon
443
Applovin
APP
$191B
$136K 0.01%
388
-180
BABA icon
444
Alibaba
BABA
$388B
$135K 0.01%
1,192
-604
DOCS icon
445
Doximity
DOCS
$7.74B
$135K 0.01%
2,198
-19
ROL icon
446
Rollins
ROL
$30.2B
$134K 0.01%
2,383
-364
TIP icon
447
iShares TIPS Bond ETF
TIP
$13.9B
$133K 0.01%
1,209
-178
CBRE icon
448
CBRE Group
CBRE
$49.2B
$133K 0.01%
+949
SUN icon
449
Sunoco
SUN
$10.8B
$131K 0.01%
2,443
+394
APAM icon
450
Artisan Partners
APAM
$3.12B
$131K 0.01%
+2,945
16 17
18
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