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
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$5.76M 0.41%
37,701
+3,747
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$5.74M 0.41%
+198,976
ZTS icon
53
Zoetis
ZTS
$53.2B
$5.65M 0.4%
36,202
+4,555
WTTR icon
54
Select Water Solutions
WTTR
$1.05B
$5.44M 0.39%
629,569
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$5.41M 0.39%
12,743
-77
MCD icon
56
McDonald's
MCD
$219B
$5.31M 0.38%
18,168
+2,637
UNH icon
57
UnitedHealth
UNH
$292B
$5.19M 0.37%
16,626
+1,674
ETN icon
58
Eaton
ETN
$137B
$5.17M 0.37%
14,482
+2,536
TPYP icon
59
Tortoise North American Pipeline Fund
TPYP
$719M
$5.14M 0.37%
143,847
-863
FSK icon
60
FS KKR Capital
FSK
$4.37B
$5.07M 0.36%
244,174
+2,732
ADBE icon
61
Adobe
ADBE
$139B
$4.88M 0.35%
12,601
+2,489
TXN icon
62
Texas Instruments
TXN
$145B
$4.76M 0.34%
22,948
+1,838
MDLZ icon
63
Mondelez International
MDLZ
$73.4B
$4.63M 0.33%
68,612
+3,260
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.46M 0.32%
70,582
-167,396
BEN icon
65
Franklin Resources
BEN
$11.5B
$4.16M 0.3%
174,607
-5,393
SBUX icon
66
Starbucks
SBUX
$96.4B
$4.05M 0.29%
44,199
+18,185
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
$3.84M 0.27%
9,481
+372
CSCO icon
68
Cisco
CSCO
$307B
$3.8M 0.27%
54,740
+4,646
ADP icon
69
Automatic Data Processing
ADP
$102B
$3.68M 0.26%
11,945
+1,940
MSCI icon
70
MSCI
MSCI
$42.5B
$3.63M 0.26%
6,294
-9
TRV icon
71
Travelers Companies
TRV
$64.1B
$3.54M 0.25%
13,243
-118
ET icon
72
Energy Transfer Partners
ET
$58.4B
$3.51M 0.25%
193,501
-6,337
EOG icon
73
EOG Resources
EOG
$59.9B
$3.44M 0.24%
28,758
+6,258
PM icon
74
Philip Morris
PM
$242B
$3.34M 0.24%
18,366
+7,216
ABNB icon
75
Airbnb
ABNB
$74B
$3.33M 0.24%
25,142
-219
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3
4 5