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
ENTG icon
451
Entegris
ENTG
$11.9B
$131K 0.01%
1,618
-46
TSCO icon
452
Tractor Supply
TSCO
$29.3B
$130K 0.01%
2,472
+50
SIZE icon
453
iShares MSCI USA Size Factor ETF
SIZE
$365M
$130K 0.01%
842
ILMN icon
454
Illumina
ILMN
$18.4B
$129K 0.01%
+1,356
BDJ icon
455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$129K 0.01%
14,521
+308
ENSG icon
456
The Ensign Group
ENSG
$10.3B
$128K 0.01%
829
-126
CCI icon
457
Crown Castle
CCI
$39.9B
$128K 0.01%
1,242
-3
DFEB icon
458
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$127K 0.01%
+2,842
KNSL icon
459
Kinsale Capital Group
KNSL
$9.07B
$126K 0.01%
261
-37
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$59.3B
$126K 0.01%
+386
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$126K 0.01%
7,946
+99
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$125K 0.01%
2,000
WAL icon
463
Western Alliance Bancorporation
WAL
$8.6B
$124K 0.01%
+1,595
IBP icon
464
Installed Building Products
IBP
$6.8B
$124K 0.01%
+685
CMCSA icon
465
Comcast
CMCSA
$100B
$123K 0.01%
3,454
-590
CWK icon
466
Cushman & Wakefield
CWK
$3.59B
$123K 0.01%
+11,075
MKL icon
467
Markel Group
MKL
$26B
$122K 0.01%
61
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$121K 0.01%
1,597
+83
EQIX icon
469
Equinix
EQIX
$77.1B
$121K 0.01%
152
-105
HTBK icon
470
Heritage Commerce
HTBK
$648M
$121K 0.01%
+12,138
SMH icon
471
VanEck Semiconductor ETF
SMH
$35.1B
$119K 0.01%
428
-135
BAH icon
472
Booz Allen Hamilton
BAH
$10.1B
$119K 0.01%
1,140
-24
PRVA icon
473
Privia Health
PRVA
$2.88B
$117K 0.01%
5,104
-774
ZION icon
474
Zions Bancorporation
ZION
$7.53B
$116K 0.01%
+2,235
HWM icon
475
Howmet Aerospace
HWM
$81.8B
$116K 0.01%
+622
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