IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$878B
$15.3M 1.02%
14,360
-203
EPD icon
27
Enterprise Products Partners
EPD
$80.6B
$14.6M 0.98%
457,137
-76,767
IAU icon
28
iShares Gold Trust
IAU
$82.7B
$14.3M 0.95%
176,175
-8,063
JPM icon
29
JPMorgan Chase
JPM
$792B
$13M 0.86%
40,402
+28
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$12.4M 0.83%
130,348
+2,664
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.1B
$12.3M 0.82%
233,129
+23,959
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15.9B
$11.7M 0.78%
54,574
+2,301
V icon
33
Visa
V
$615B
$10.5M 0.7%
30,095
+40
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$10.1M 0.68%
88,997
-18,140
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.68M 0.65%
193,641
+8,548
ABBV icon
36
AbbVie
ABBV
$411B
$9.68M 0.64%
42,507
+659
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$9.03M 0.6%
19,088
+6,186
ORCL icon
38
Oracle
ORCL
$445B
$8.9M 0.59%
45,654
-1,052
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.79M 0.59%
17,504
-824
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$8.56M 0.57%
12,971
+1,295
BAC icon
41
Bank of America
BAC
$357B
$8.04M 0.54%
146,319
+13
JNJ icon
42
Johnson & Johnson
JNJ
$577B
$7.69M 0.51%
37,213
-538
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.62B
$7.53M 0.5%
154,678
-7,429
WTTR icon
44
Select Water Solutions
WTTR
$1.67B
$6.62M 0.44%
629,569
IYW icon
45
iShares US Technology ETF
IYW
$19.3B
$6.51M 0.43%
32,587
+419
MA icon
46
Mastercard
MA
$468B
$6.34M 0.42%
11,156
-115
WMB icon
47
Williams Companies
WMB
$91.3B
$6.16M 0.41%
102,520
-13,867
TSM icon
48
TSMC
TSM
$1.84T
$5.98M 0.4%
19,695
+7,783
OKE icon
49
Oneok
OKE
$53.9B
$5.94M 0.4%
80,853
-2,181
UNH icon
50
UnitedHealth
UNH
$262B
$5.62M 0.37%
16,956
+1,355
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