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
ORCL icon
26
Oracle
ORCL
$635B
$12.1M 0.86%
55,516
+678
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$11.9M 0.85%
49,710
+571
MBB icon
28
iShares MBS ETF
MBB
$41.4B
$11.4M 0.81%
120,954
+9,783
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.5B
$11M 0.78%
208,523
+13,828
LLY icon
30
Eli Lilly
LLY
$918B
$11M 0.78%
14,133
-69
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.34T
$10.4M 0.74%
58,853
+3,993
AVGO icon
32
Broadcom
AVGO
$1.62T
$9.74M 0.69%
35,350
-1,633
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.6M 0.68%
19,764
+3,550
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$9.23M 0.66%
52,377
+9,665
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.68M 0.62%
+169,830
ABBV icon
36
AbbVie
ABBV
$411B
$7.92M 0.56%
42,690
+3,238
MA icon
37
Mastercard
MA
$490B
$7.61M 0.54%
13,540
+695
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$7.43M 0.53%
10,061
+2,126
KMI icon
39
Kinder Morgan
KMI
$61B
$7.4M 0.53%
251,680
-16,984
WMB icon
40
Williams Companies
WMB
$74.5B
$7.37M 0.53%
117,399
+88
ABT icon
41
Abbott
ABT
$227B
$7.29M 0.52%
53,616
+5,007
IAU icon
42
iShares Gold Trust
IAU
$62.2B
$7.2M 0.51%
115,473
-40,352
BAC icon
43
Bank of America
BAC
$384B
$7.01M 0.5%
148,160
-266
OKE icon
44
Oneok
OKE
$44.4B
$6.81M 0.49%
83,439
+15,361
NFLX icon
45
Netflix
NFLX
$471B
$6.79M 0.48%
5,067
+132
HD icon
46
Home Depot
HD
$361B
$6.07M 0.43%
16,552
+825
SHOP icon
47
Shopify
SHOP
$190B
$6.01M 0.43%
52,127
+161
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.16B
$5.97M 0.43%
122,796
-9,450
NOW icon
49
ServiceNow
NOW
$176B
$5.9M 0.42%
5,742
+1,836
PG icon
50
Procter & Gamble
PG
$345B
$5.85M 0.42%
36,714
+4,239
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