IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
26
iShares Defense Industrials Active ETF
IDEF
$3.56B
$15.6M 1.01%
+480,800
LMUB
27
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$14.9M 0.96%
+293,216
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.43T
$13M 0.85%
37,506
-14,821
MBB icon
29
iShares MBS ETF
MBB
$38.3B
$13M 0.84%
137,156
+6,808
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.4B
$12.9M 0.83%
564,071
+502,799
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.3B
$12.2M 0.79%
233,729
+600
AVGO icon
32
Broadcom
AVGO
$1.83T
$11.6M 0.76%
28,697
-15,407
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$11.2M 0.73%
225,372
+31,731
WTTR icon
34
Select Water Solutions
WTTR
$2.24B
$10.7M 0.7%
629,569
JPM icon
35
JPMorgan Chase
JPM
$837B
$10.6M 0.69%
34,424
-5,978
UNH icon
36
UnitedHealth
UNH
$363B
$8.37M 0.54%
22,576
+5,620
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.16M 0.53%
12,190
-781
V icon
38
Visa
V
$615B
$8.14M 0.53%
24,311
-5,784
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.05M 0.52%
16,929
-575
WMB icon
40
Williams Companies
WMB
$88B
$7.48M 0.49%
101,999
-521
TSM icon
41
TSMC
TSM
$2.15T
$7.31M 0.47%
18,558
-1,137
ABBV icon
42
AbbVie
ABBV
$401B
$7.25M 0.47%
35,559
-6,948
BAC icon
43
Bank of America
BAC
$382B
$7.18M 0.47%
135,701
-10,618
LLY icon
44
Eli Lilly
LLY
$1.01T
$7.17M 0.47%
8,424
-5,936
OKE icon
45
Oneok
OKE
$55.6B
$7.11M 0.46%
79,645
-1,208
CSCO icon
46
Cisco
CSCO
$479B
$6.91M 0.45%
77,110
+10,155
JNJ icon
47
Johnson & Johnson
JNJ
$560B
$6.22M 0.4%
27,337
-9,876
IAU icon
48
iShares Gold Trust
IAU
$67.1B
$6.14M 0.4%
71,749
-104,426
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$6.07M 0.39%
204,448
+128,096
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$861M
$5.88M 0.38%
138,865
-3,616
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