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
BHP icon
451
BHP
BHP
$149B
$132K 0.01%
2,361
+44
VLO icon
452
Valero Energy
VLO
$53.1B
$130K 0.01%
+762
MFG icon
453
Mizuho Financial
MFG
$91.1B
$129K 0.01%
19,272
-151
MDIV icon
454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$129K 0.01%
8,042
+96
SUN icon
455
Sunoco
SUN
$10.2B
$129K 0.01%
2,574
+131
CWK icon
456
Cushman & Wakefield Ltd.
CWK
$3.65B
$128K 0.01%
8,065
-3,010
APAM icon
457
Artisan Partners
APAM
$3B
$128K 0.01%
2,945
HEI icon
458
HEICO Corp
HEI
$43.5B
$127K 0.01%
394
-265
CCC
459
CCC Intelligent Solutions
CCC
$4.75B
$126K 0.01%
13,872
-960
DOCU icon
460
DocuSign
DOCU
$13.2B
$126K 0.01%
1,750
-21
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$125K 0.01%
2,000
HEGD icon
462
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$125K 0.01%
+5,016
BTI icon
463
British American Tobacco
BTI
$124B
$124K 0.01%
+2,339
COHR icon
464
Coherent
COHR
$28.6B
$123K 0.01%
1,145
-40
DOC icon
465
Healthpeak Properties
DOC
$11.8B
$123K 0.01%
+6,439
BDX icon
466
Becton Dickinson
BDX
$55.4B
$123K 0.01%
658
+18
F icon
467
Ford
F
$51.9B
$122K 0.01%
+10,213
GSK icon
468
GSK
GSK
$97.7B
$122K 0.01%
+2,828
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.26B
$122K 0.01%
1,443
MU icon
470
Micron Technology
MU
$267B
$122K 0.01%
+726
PHYS icon
471
Sprott Physical Gold
PHYS
$15.4B
$121K 0.01%
4,100
FCFS icon
472
FirstCash
FCFS
$6.79B
$121K 0.01%
+764
SCI icon
473
Service Corp International
SCI
$10.6B
$121K 0.01%
1,449
-405
XSW icon
474
State Street SPDR S&P Software & Services ETF
XSW
$447M
$119K 0.01%
604
EQIX icon
475
Equinix
EQIX
$72.8B
$119K 0.01%
152
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