IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

-$130K (-0%)

Cap. Flow

+$43.4M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

537

New

Increased

205

Reduced

183

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.2M
2	iShares S&P 100 ETF OEF	$10.1M
3	iShares 10-20 Year Treasury Bond ETF TLH	$9.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$8.36M
5	iShares Core MSCI Emerging Markets ETF IEMG	$7.72M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13M
2	iShares Core S&P 500 ETF IVV	$6.11M
3	iShares 20+ Year Treasury Bond ETF TLT	$5.6M
4	iShares MSCI EAFE Value ETF EFV	$4.92M
5	iShares ESG Aware MSCI USA ETF ESGU	$4.83M

Sector Composition

1	Technology	15.97%
2	Energy	8.73%
3	Financials	7.84%
4	Healthcare	5.43%
5	Consumer Discretionary	3.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Nextra Energy NEE $146B	$3.04M	0.25%	42,902 +541	+1%	+$38.4K
77	77 Airbnb ABNB $82B	$3.03M	0.25%	25,361 +194	+0.8%	+$23.2K
78	THRO 78 iShares U.S. Thematic Rotation Active ETF THRO $4.35B	$3.01M	0.25%	95,066	New	+$3.01M
79	79 EOG Resources EOG $61.6B	$2.89M	0.24%	22,500 -9	-0%	-$1.15K
80	80 First Trust Preferred Securities and Income ETF FPE $5.72B	$2.84M	0.23%	161,628 +1,683	+1%	+$29.6K
81	81 Costco COST $468B	$2.81M	0.23%	2,970 +56	+2%	+$53K
82	82 American Express AXP $208B	$2.79M	0.23%	10,362 -184	-2%	-$49.5K
83	83 Workday WDAY $66.9B	$2.78M	0.23%	11,896 -28	-0.2%	-$6.54K
84	84 iShares Global Tech ETF IXN $5.04B	$2.62M	0.22%	34,570 +6,990	+25%	+$529K
85	85 Targa Resources TRGP $35.8B	$2.59M	0.21%	12,925 -34	-0.3%	-$6.82K
86	86 Starbucks SBUX $98.5B	$2.55M	0.21%	26,014 +17,976	+224%	+$1.76M
87	87 Altria Group MO $102B	$2.53M	0.21%	42,072 +7,227	+21%	+$434K
88	88 Phillips 66 PSX $47.3B	$2.45M	0.2%	19,826 -1,415	-7%	-$175K
89	89 Blackstone Secured Lending BXSL $7.21B	$2.44M	0.2%	75,450 +1,831	+2%	+$59.3K
90	90 PNC Financial Services PNC $69.8B	$2.37M	0.19%	13,463 -2,997	-18%	-$527K
91	91 Qualcomm QCOM $163B	$2.36M	0.19%	15,372 +297	+2%	+$45.6K
92	92 FT Vest US Equity Buffer ETF August FAUG $908M	$2.25M	0.19%	49,550 +725	+1%	+$33K
93	93 Plains All American Pipeline PAA $12.1B	$2.21M	0.18%	110,626 +1,843	+2%	+$36.9K
94	94 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$2.2M	0.18%	18,033 -39,613	-69%	-$4.83M
95	95 Tesla TSLA $1.11T	$2.13M	0.18%	8,217 +2,397	+41%	+$621K
96	96 Sempra SRE $50.7B	$2.12M	0.17%	29,707 +99	+0.3%	+$7.07K
97	97 CME Group CME $102B	$2.1M	0.17%	7,924 +40	+0.5%	+$10.6K
98	98 Union Pacific UNP $132B	$2.1M	0.17%	8,880 +2,544	+40%	+$601K
99	99 Air Products & Chemicals APD $63B	$2.07M	0.17%	7,011 -865	-11%	-$255K
100	100 Paycom PAYC $14.7B	$2.07M	0.17%	9,460 -777	-8%	-$170K