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
BFST icon
476
Business First Bancshares
BFST
$889M
$119K 0.01%
+5,035
PB icon
477
Prosperity Bancshares
PB
$7.06B
$117K 0.01%
1,770
+260
ELF icon
478
e.l.f. Beauty
ELF
$5.37B
$116K 0.01%
875
+63
EWBC icon
479
East-West Bancorp
EWBC
$15.9B
$115K 0.01%
+1,082
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$115K 0.01%
391
AIG icon
481
American International
AIG
$39.4B
$115K 0.01%
+1,462
DFIV icon
482
Dimensional International Value ETF
DFIV
$16.3B
$114K 0.01%
+2,465
HUBB icon
483
Hubbell
HUBB
$26B
$113K 0.01%
262
WTFC icon
484
Wintrust Financial
WTFC
$9.77B
$113K 0.01%
851
-1
BABA icon
485
Alibaba
BABA
$395B
$112K 0.01%
626
-566
FISV
486
Fiserv Inc
FISV
$35.7B
$111K 0.01%
864
-88
BAH icon
487
Booz Allen Hamilton
BAH
$11.8B
$111K 0.01%
1,113
-27
ZLAB icon
488
Zai Lab
ZLAB
$2.06B
$109K 0.01%
3,229
+43
SIGI icon
489
Selective Insurance
SIGI
$4.95B
$108K 0.01%
1,335
FWONK icon
490
Liberty Media Series C
FWONK
$22.3B
$108K 0.01%
1,034
-13
GJUL icon
491
FT Vest US Equity Moderate Buffer ETF July
GJUL
$418M
$107K 0.01%
2,646
PCTY icon
492
Paylocity
PCTY
$7.62B
$107K 0.01%
673
-232
THG icon
493
Hanover Insurance
THG
$6.05B
$107K 0.01%
+590
TOST icon
494
Toast
TOST
$19.7B
$107K 0.01%
2,935
-978
VRSK icon
495
Verisk Analytics
VRSK
$30.7B
$106K 0.01%
423
-70
BWXT icon
496
BWX Technologies
BWXT
$19.9B
$106K 0.01%
576
-408
MOH icon
497
Molina Healthcare
MOH
$9.84B
$106K 0.01%
+555
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$106K 0.01%
9,283
+68
VVV icon
499
Valvoline
VVV
$4.01B
$106K 0.01%
2,940
-1,651
BND icon
500
Vanguard Total Bond Market
BND
$146B
$104K 0.01%
1,403
-606
18 19
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