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
ORCL icon
26
Oracle
ORCL
$620B
$13.1M 0.89%
46,706
-8,810
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$12.8M 0.86%
49,726
+16
JPM icon
28
JPMorgan Chase
JPM
$858B
$12.7M 0.86%
40,374
-1,925
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$12.3M 0.83%
50,389
-8,464
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$12.2M 0.83%
107,137
-105,430
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$12.1M 0.82%
127,684
+6,730
BINC icon
32
BlackRock Flexible Income ETF
BINC
$14.3B
$11.1M 0.76%
209,170
+647
LLY icon
33
Eli Lilly
LLY
$904B
$11.1M 0.75%
14,563
+430
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$11.9B
$10.9M 0.74%
52,273
+50,985
V icon
35
Visa
V
$639B
$10.3M 0.7%
30,055
-4,700
ABBV icon
36
AbbVie
ABBV
$400B
$9.69M 0.66%
41,848
-842
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.48M 0.64%
185,093
+15,263
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.21M 0.62%
18,328
-1,436
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$8.57M 0.58%
11,676
+1,615
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.33B
$7.97M 0.54%
162,107
+39,311
BAC icon
41
Bank of America
BAC
$394B
$7.55M 0.51%
146,306
-1,854
WMB icon
42
Williams Companies
WMB
$76.7B
$7.37M 0.5%
116,387
-1,012
JNJ icon
43
Johnson & Johnson
JNJ
$487B
$7M 0.47%
37,751
+50
WTTR icon
44
Select Water Solutions
WTTR
$1.17B
$6.73M 0.46%
629,569
HD icon
45
Home Depot
HD
$353B
$6.54M 0.44%
16,146
-406
MA icon
46
Mastercard
MA
$490B
$6.41M 0.43%
11,271
-2,269
IYW icon
47
iShares US Technology ETF
IYW
$21.4B
$6.3M 0.43%
32,168
-73,416
KMI icon
48
Kinder Morgan
KMI
$61.8B
$6.23M 0.42%
220,188
-31,492
OKE icon
49
Oneok
OKE
$48B
$6.06M 0.41%
83,034
-405
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$6.04M 0.41%
12,902
+159
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