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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

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
MLI icon
501
Mueller Industries
MLI
$12.7B
$104K 0.01%
+1,031
EXP icon
502
Eagle Materials
EXP
$6.19B
$104K 0.01%
+445
IWM icon
503
iShares Russell 2000 ETF
IWM
$71B
$104K 0.01%
+428
DHI icon
504
D.R. Horton
DHI
$42.7B
$103K 0.01%
+608
CIEN icon
505
Ciena
CIEN
$41.6B
$103K 0.01%
+705
NVT icon
506
nVent Electric
NVT
$17.1B
$103K 0.01%
+1,041
NLY icon
507
Annaly Capital Management
NLY
$16.1B
$102K 0.01%
+5,060
GATX icon
508
GATX Corp
GATX
$6.35B
$102K 0.01%
+585
RBRK icon
509
Rubrik
RBRK
$11.4B
$102K 0.01%
1,243
+12
DGX icon
510
Quest Diagnostics
DGX
$21.9B
$102K 0.01%
536
-314
CCI icon
511
Crown Castle
CCI
$39.4B
$102K 0.01%
1,058
-184
FIX icon
512
Comfort Systems
FIX
$45B
$101K 0.01%
+122
YUMC icon
513
Yum China
YUMC
$18.3B
$100K 0.01%
+2,337
OXY icon
514
Occidental Petroleum
OXY
$53.4B
$100K 0.01%
+2,121
EFX icon
515
Equifax
EFX
$25B
$100K 0.01%
390
-1
AJG icon
516
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-984
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-1,086
CMCSA icon
518
Comcast
CMCSA
$115B
– –
-3,454
COR icon
519
Cencora
COR
$69.7B
– –
-338
CWEN icon
520
Clearway Energy Class C
CWEN
$4.53B
– –
-6,284
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-1,770
DRI icon
522
Darden Restaurants
DRI
$23.4B
– –
-703
ELV icon
523
Elevance Health
ELV
$63.9B
– –
-485
ALGN icon
524
Align Technology
ALGN
$12.4B
– –
-562
AMP icon
525
Ameriprise Financial
AMP
$42.4B
– –
-261
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