IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$3.04M 0.25%
42,902
+541
ABNB icon
77
Airbnb
ABNB
$78.1B
$3.03M 0.25%
25,361
+194
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$3.01M 0.25%
+95,066
EOG icon
79
EOG Resources
EOG
$58B
$2.89M 0.24%
22,500
-9
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.84M 0.23%
161,628
+1,683
COST icon
81
Costco
COST
$419B
$2.81M 0.23%
2,970
+56
AXP icon
82
American Express
AXP
$242B
$2.79M 0.23%
10,362
-184
WDAY icon
83
Workday
WDAY
$64.8B
$2.78M 0.23%
11,896
-28
IXN icon
84
iShares Global Tech ETF
IXN
$6.38B
$2.62M 0.22%
34,570
+6,990
TRGP icon
85
Targa Resources
TRGP
$33.2B
$2.59M 0.21%
12,925
-34
SBUX icon
86
Starbucks
SBUX
$97.2B
$2.55M 0.21%
26,014
+17,976
MO icon
87
Altria Group
MO
$108B
$2.53M 0.21%
42,072
+7,227
PSX icon
88
Phillips 66
PSX
$53.1B
$2.45M 0.2%
19,826
-1,415
BXSL icon
89
Blackstone Secured Lending
BXSL
$6.08B
$2.44M 0.2%
75,450
+1,831
PNC icon
90
PNC Financial Services
PNC
$71.1B
$2.37M 0.19%
13,463
-2,997
QCOM icon
91
Qualcomm
QCOM
$183B
$2.36M 0.19%
15,372
+297
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$2.25M 0.19%
49,550
+725
PAA icon
93
Plains All American Pipeline
PAA
$11.6B
$2.21M 0.18%
110,626
+1,843
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.2M 0.18%
18,033
-39,613
TSLA icon
95
Tesla
TSLA
$1.46T
$2.13M 0.18%
8,217
+2,397
SRE icon
96
Sempra
SRE
$60.1B
$2.12M 0.17%
29,707
+99
CME icon
97
CME Group
CME
$96.5B
$2.1M 0.17%
7,924
+40
UNP icon
98
Union Pacific
UNP
$134B
$2.1M 0.17%
8,880
+2,544
APD icon
99
Air Products & Chemicals
APD
$56.3B
$2.07M 0.17%
7,011
-865
PAYC icon
100
Paycom
PAYC
$11.4B
$2.07M 0.17%
9,460
-777
2 3
4
5 6