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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.14M 0.14%
3
PPL icon
102
PPL Corp
PPL
$26.9B
$2.11M 0.14%
54,587
+30
VICI icon
103
VICI Properties
VICI
$30B
$2.09M 0.14%
73,195
+13,699
AXP icon
104
American Express
AXP
$212B
$2.05M 0.13%
6,487
-1,727
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$2.01M 0.13%
146,058
+121,992
HIG icon
106
Hartford Financial Services
HIG
$36.2B
$1.96M 0.13%
14,368
+116
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.96M 0.13%
13,888
-800
SBUX icon
108
Starbucks
SBUX
$109B
$1.93M 0.13%
18,320
-17,530
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.48B
$1.87M 0.12%
78,063
-759
FSK icon
110
FS KKR Capital
FSK
$3B
$1.83M 0.12%
171,697
+3,466
LIN icon
111
Linde
LIN
$235B
$1.81M 0.12%
3,591
-1,089
PSX icon
112
Phillips 66
PSX
$73.4B
$1.8M 0.12%
10,386
+1,598
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$1.8M 0.12%
41,003
+160
FAUG icon
114
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.79M 0.12%
32,731
-2,094
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.79M 0.12%
19,174
-70
PFE icon
116
Pfizer
PFE
$148B
$1.79M 0.12%
68,039
+25,102
OEF icon
117
iShares S&P 100 ETF
OEF
$20B
$1.78M 0.12%
5,061
-111,187
MPWR icon
118
Monolithic Power Systems
MPWR
$72.8B
$1.75M 0.11%
1,148
-523
DE icon
119
Deere & Co
DE
$157B
$1.73M 0.11%
3,090
+106
FAST icon
120
Fastenal
FAST
$53.7B
$1.7M 0.11%
38,842
+20,945
MRK icon
121
Merck
MRK
$298B
$1.69M 0.11%
15,258
-198
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.67M 0.11%
18,742
-256
MO icon
123
Altria Group
MO
$121B
$1.66M 0.11%
24,281
+3,026
WEC icon
124
WEC Energy
WEC
$36.8B
$1.64M 0.11%
14,347
+915
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$113B
$1.59M 0.1%
3,765
+22
3 4
5
6 7