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
PTC icon
501
PTC
PTC
$21.5B
$103K 0.01%
+596
GJUL icon
502
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$102K 0.01%
+2,646
EFX icon
503
Equifax
EFX
$25.4B
$101K 0.01%
+391
COR icon
504
Cencora
COR
$70.2B
$101K 0.01%
+338
WST icon
505
West Pharmaceutical
WST
$18.8B
$101K 0.01%
463
-85
ELF icon
506
e.l.f. Beauty
ELF
$4.38B
$101K 0.01%
+812
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$40.7B
$101K 0.01%
1,086
-371
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$101K 0.01%
9,215
+65
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$101K 0.01%
+920
LULU icon
510
lululemon athletica
LULU
$20.2B
$100K 0.01%
+421
GILD icon
511
Gilead Sciences
GILD
$155B
– –
-989
GLOB icon
512
Globant
GLOB
$2.69B
– –
-974
GWRE icon
513
Guidewire Software
GWRE
$18.9B
– –
-578
HPQ icon
514
HP
HPQ
$22.9B
– –
-27,608
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-5,322
LEA icon
516
Lear
LEA
$5.5B
– –
-1,333
TECH icon
517
Bio-Techne
TECH
$9.25B
– –
-1,873
AGNC icon
518
AGNC Investment
AGNC
$10.9B
– –
-22,890
ALC icon
519
Alcon
ALC
$38.1B
– –
-1,115
BIDU icon
520
Baidu
BIDU
$39.9B
– –
-2,000
BIL icon
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,213
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-1,531
COKE icon
523
Coca-Cola Consolidated
COKE
$10.6B
– –
-880
CRH icon
524
CRH
CRH
$73.4B
– –
-2,742
CRL icon
525
Charles River Laboratories
CRL
$8.26B
– –
-813
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