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
NOG icon
501
Northern Oil and Gas
NOG
$2.81B
– –
-7,648
NVT icon
502
nVent Electric
NVT
$17.1B
– –
-1,041
OXY icon
503
Occidental Petroleum
OXY
$53.4B
– –
-2,121
PB icon
504
Prosperity Bancshares
PB
$6.97B
– –
-1,770
PINS icon
505
Pinterest
PINS
$13.3B
– –
-5,137
PODD icon
506
Insulet
PODD
$16.7B
– –
-544
PTC icon
507
PTC
PTC
$19.4B
– –
-713
RACE icon
508
Ferrari
RACE
$62B
– –
-345
RBA icon
509
RB Global
RBA
$19.4B
– –
-1,251
RCL icon
510
Royal Caribbean
RCL
$75.2B
– –
-451
ROK icon
511
Rockwell Automation
ROK
$41.6B
– –
-510
ROP icon
512
Roper Technologies
ROP
$37.8B
– –
-490
SCI icon
513
Service Corp International
SCI
$11.4B
– –
-1,449
SDVY icon
514
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-3,775
SIGI icon
515
Selective Insurance
SIGI
$4.81B
– –
-1,335
SIZE icon
516
iShares MSCI USA Size Factor ETF
SIZE
$385M
– –
-842
SLB icon
517
SLB Ltd
SLB
$70.1B
– –
-5,055
SMH icon
518
VanEck Semiconductor ETF
SMH
$43.4B
– –
-428
SNY icon
519
Sanofi
SNY
$108B
– –
-3,234
SPOT icon
520
Spotify
SPOT
$116B
– –
-1,945
STE icon
521
Steris
STE
$22.6B
– –
-564
STIP icon
522
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-12,504
SUN icon
523
Sunoco
SUN
$12.1B
– –
-2,574
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.06B
– –
-1,443
TDG icon
525
TransDigm Group
TDG
$73.1B
– –
-603
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