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
COKE icon
451
Coca-Cola Consolidated
COKE
$11.2B
$119K 0.01%
880
-60
LEA icon
452
Lear
LEA
$5.33B
$118K 0.01%
1,333
NWG icon
453
NatWest
NWG
$58.6B
$116K 0.01%
+9,701
TOST icon
454
Toast
TOST
$22.2B
$115K 0.01%
3,472
-3,565
GLOB icon
455
Globant
GLOB
$2.63B
$115K 0.01%
974
-1,099
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$115K 0.01%
3,170
MKL icon
457
Markel Group
MKL
$23.9B
$114K 0.01%
61
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$114K 0.01%
1,252
-61,485
BHP icon
459
BHP
BHP
$142B
$112K 0.01%
2,317
-137
MUSA icon
460
Murphy USA
MUSA
$7.23B
$112K 0.01%
238
-3
GILD icon
461
Gilead Sciences
GILD
$151B
$111K 0.01%
989
-502
TECH icon
462
Bio-Techne
TECH
$9.93B
$110K 0.01%
1,873
-1,842
HUBB icon
463
Hubbell
HUBB
$22.5B
$110K 0.01%
331
-5
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$109K 0.01%
+1,518
WK icon
465
Workiva
WK
$4.96B
$109K 0.01%
1,434
-1,472
GWRE icon
466
Guidewire Software
GWRE
$21.2B
$108K 0.01%
578
-1,629
TCBI icon
467
Texas Capital Bancshares
TCBI
$3.75B
$108K 0.01%
1,443
MFG icon
468
Mizuho Financial
MFG
$79.8B
$107K 0.01%
+19,423
CWEN icon
469
Clearway Energy Class C
CWEN
$3.65B
$106K 0.01%
+3,499
ALC icon
470
Alcon
ALC
$37.8B
$106K 0.01%
1,115
-909
FRPT icon
471
Freshpet
FRPT
$2.81B
$106K 0.01%
1,269
-93
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$104K 0.01%
1,514
-9,437
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$102K 0.01%
9,150
+41
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$102K 0.01%
+1,144
CPAY icon
475
Corpay
CPAY
$20B
$100K 0.01%
+287
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