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
MBB icon
26
iShares MBS ETF
MBB
$41.8B
$10.4M 0.86%
111,171
-29,473
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.6B
$10.2M 0.84%
194,695
+11,878
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$9.93M 0.82%
49,139
+3,947
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$9.19M 0.76%
155,825
+89,592
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 0.71%
16,214
+1,133
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$8.57M 0.71%
54,860
-9,941
JPM icon
32
JPMorgan Chase
JPM
$801B
$8.41M 0.69%
34,283
+2,036
ABBV icon
33
AbbVie
ABBV
$404B
$8.27M 0.68%
39,452
+107
UNH icon
34
UnitedHealth
UNH
$327B
$7.83M 0.64%
14,952
-1,397
ORCL icon
35
Oracle
ORCL
$777B
$7.67M 0.63%
54,838
+8,231
KMI icon
36
Kinder Morgan
KMI
$61.2B
$7.66M 0.63%
268,664
-7,070
MA icon
37
Mastercard
MA
$517B
$7.04M 0.58%
12,845
+35
WMB icon
38
Williams Companies
WMB
$75.9B
$7.01M 0.58%
117,311
+986
OKE icon
39
Oneok
OKE
$43.8B
$6.75M 0.56%
68,078
+1,643
WTTR icon
40
Select Water Solutions
WTTR
$1.2B
$6.61M 0.54%
629,569
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
$6.61M 0.54%
42,712
+1,507
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.17B
$6.55M 0.54%
+132,246
ABT icon
43
Abbott
ABT
$223B
$6.45M 0.53%
48,609
-225
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$6.37M 0.52%
175,546
+139,686
BAC icon
45
Bank of America
BAC
$375B
$6.19M 0.51%
148,426
-2,232
AVGO icon
46
Broadcom
AVGO
$1.61T
$6.19M 0.51%
36,983
-8,788
HD icon
47
Home Depot
HD
$387B
$5.76M 0.47%
15,727
-76
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$5.63M 0.46%
33,954
+11,221
PG icon
49
Procter & Gamble
PG
$356B
$5.53M 0.46%
32,475
+2,028
TPYP icon
50
Tortoise North American Pipeline Fund
TPYP
$710M
$5.26M 0.43%
144,710
-780
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