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
CWEN icon
526
Clearway Energy Class C
CWEN
$4.06B
– –
-6,284
DGRW icon
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-1,770
DRI icon
528
Darden Restaurants
DRI
$20.7B
– –
-703
ELV icon
529
Elevance Health
ELV
$73.5B
– –
-485
ENSG icon
530
The Ensign Group
ENSG
$10.3B
– –
-829
EQT icon
531
EQT Corp
EQT
$37.9B
– –
-2,395
FIVE icon
532
Five Below
FIVE
$9.55B
– –
-848
GDDY icon
533
GoDaddy
GDDY
$17.4B
– –
-1,023
GXO icon
534
GXO Logistics
GXO
$6.02B
– –
-2,159
HAL icon
535
Halliburton
HAL
$23.9B
– –
-19,673
HDB icon
536
HDFC Bank
HDB
$183B
– –
-7,984
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-920
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-2,479
IT icon
539
Gartner
IT
$16.6B
– –
-3,162
KNSL icon
540
Kinsale Capital Group
KNSL
$8.29B
– –
-261
LNTH icon
541
Lantheus
LNTH
$4.2B
– –
-3,030
LULU icon
542
lululemon athletica
LULU
$22.5B
– –
-421
MKL icon
543
Markel Group
MKL
$25.8B
– –
-61
MRVL icon
544
Marvell Technology
MRVL
$83.9B
– –
-1,755
O icon
545
Realty Income
O
$53.8B
– –
-12,257
PLD icon
546
Prologis
PLD
$119B
– –
-5,022
PRVA icon
547
Privia Health
PRVA
$2.93B
– –
-5,104
ROL icon
548
Rollins
ROL
$29.5B
– –
-2,383
RRR icon
549
Red Rock Resorts
RRR
$3.37B
– –
-2,160
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-9,394
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