IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.23B
$3.17M 0.21%
65,150
-89,528
TEL icon
77
TE Connectivity
TEL
$62.1B
$3.07M 0.2%
14,978
+3,761
NFLX icon
78
Netflix
NFLX
$346B
$3.06M 0.2%
33,260
+1,802
GD icon
79
General Dynamics
GD
$93.7B
$3.02M 0.2%
8,917
+1,754
IXN icon
80
iShares Global Tech ETF
IXN
$8.87B
$2.91M 0.19%
24,413
-646
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.91M 0.19%
30,996
+1,757
DIS icon
82
Walt Disney
DIS
$173B
$2.87M 0.19%
28,367
-2,391
APO icon
83
Apollo Global Management
APO
$73.8B
$2.82M 0.18%
23,037
+14,525
COST icon
84
Costco
COST
$431B
$2.79M 0.18%
2,796
-26
ASML icon
85
ASML
ASML
$633B
$2.78M 0.18%
1,993
-936
SHOP icon
86
Shopify
SHOP
$142B
$2.73M 0.18%
22,499
-11,196
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.57M 0.17%
16,607
+37
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$2.54M 0.17%
41,667
-12,602
CME icon
89
CME Group
CME
$93B
$2.54M 0.17%
8,845
-728
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.53M 0.16%
11,887
-42,687
INTC icon
91
Intel
INTC
$498B
$2.53M 0.16%
26,654
-1,711
GRMN icon
92
Garmin
GRMN
$45.6B
$2.49M 0.16%
9,825
+7,529
CORO
93
iShares International Country Rotation Active ETF
CORO
$3.81B
$2.48M 0.16%
+72,862
PAA icon
94
Plains All American Pipeline
PAA
$15.9B
$2.47M 0.16%
109,178
-933
ADP icon
95
Automatic Data Processing
ADP
$92.7B
$2.44M 0.16%
11,361
-459
DRI icon
96
Darden Restaurants
DRI
$22.7B
$2.28M 0.15%
11,635
+6,979
SRE icon
97
Sempra
SRE
$59.8B
$2.28M 0.15%
24,645
+3
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$2.2M 0.14%
14,139
+252
BEN icon
99
Franklin Resources
BEN
$16.3B
$2.19M 0.14%
74,303
-102,903
BLK icon
100
Blackrock
BLK
$155B
$2.15M 0.14%
2,072
-664
2 3
4
5 6