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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$113B
$3.01M 0.2%
35,850
-2,500
EOG icon
77
EOG Resources
EOG
$70.5B
$3.01M 0.2%
28,701
-10
LRCX icon
78
Lam Research
LRCX
$249B
$3M 0.2%
17,549
-2,779
WMT icon
79
Walmart Inc
WMT
$987B
$2.98M 0.2%
26,770
+3,314
BLK icon
80
Blackrock
BLK
$149B
$2.94M 0.2%
2,736
+275
MDLZ icon
81
Mondelez International
MDLZ
$74.9B
$2.92M 0.19%
54,269
-15,323
TXN icon
82
Texas Instruments
TXN
$175B
$2.84M 0.19%
16,593
-2,359
ET icon
83
Energy Transfer Partners
ET
$64.5B
$2.84M 0.19%
172,106
-12,774
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$2.82M 0.19%
154,838
-1,330
INTU icon
85
Intuit
INTU
$133B
$2.78M 0.19%
4,192
-703
MSCI icon
86
MSCI
MSCI
$41.8B
$2.77M 0.18%
4,831
-285
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.75M 0.18%
29,239
+541
BA icon
88
Boeing
BA
$182B
$2.73M 0.18%
12,630
+3,389
IDXX icon
89
Idexx Laboratories
IDXX
$48.4B
$2.65M 0.18%
3,919
-161
IXN icon
90
iShares Global Tech ETF
IXN
$6.33B
$2.63M 0.18%
25,059
-243
CME icon
91
CME Group
CME
$114B
$2.61M 0.17%
9,573
+171
PNC icon
92
PNC Financial Services
PNC
$83.1B
$2.55M 0.17%
12,319
+406
TEL icon
93
TE Connectivity
TEL
$60.4B
$2.55M 0.17%
11,217
-47
FSK icon
94
FS KKR Capital
FSK
$2.99B
$2.49M 0.17%
168,231
+14,340
SPGI icon
95
S&P Global
SPGI
$135B
$2.49M 0.17%
4,881
+322
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.47M 0.16%
16,570
+18
COST icon
97
Costco
COST
$443B
$2.43M 0.16%
2,822
-480
GD icon
98
General Dynamics
GD
$98.3B
$2.41M 0.16%
7,163
+1,338
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.3M 0.15%
23,875
-44
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.15%
3
2 3
4
5 6