IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$4.33B
$2.3M 0.16%
153,891
-90,283
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.28M 0.15%
23,919
-633
GLW icon
103
Corning
GLW
$73.7B
$2.27M 0.15%
27,652
-6,904
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.15%
3
SPGI icon
105
S&P Global
SPGI
$151B
$2.22M 0.15%
4,559
-31
SRE icon
106
Sempra
SRE
$59.2B
$2.21M 0.15%
24,559
-281
LMT icon
107
Lockheed Martin
LMT
$105B
$2.14M 0.15%
4,283
-112
NVO icon
108
Novo Nordisk
NVO
$213B
$2.13M 0.14%
38,353
+2,807
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.02M 0.14%
13,880
PPL icon
110
PPL Corp
PPL
$25B
$2.02M 0.14%
54,294
+5,774
CSGP icon
111
CoStar Group
CSGP
$28.8B
$2.01M 0.14%
23,823
-5,028
BA icon
112
Boeing
BA
$153B
$1.99M 0.14%
9,241
+3,774
UNP icon
113
Union Pacific
UNP
$140B
$1.99M 0.14%
8,427
-137
GD icon
114
General Dynamics
GD
$91.1B
$1.99M 0.13%
5,825
+2,432
VUG icon
115
Vanguard Growth ETF
VUG
$203B
$1.92M 0.13%
4,012
BXSL icon
116
Blackstone Secured Lending
BXSL
$6.55B
$1.9M 0.13%
72,799
-3,975
PAA icon
117
Plains All American Pipeline
PAA
$12.5B
$1.88M 0.13%
110,064
-897
ICE icon
118
Intercontinental Exchange
ICE
$90B
$1.87M 0.13%
11,087
+267
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.87M 0.13%
35,965
-5,522
AVB icon
120
AvalonBay Communities
AVB
$25.2B
$1.85M 0.13%
9,589
+5,568
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.14B
$1.85M 0.13%
14,688
SNPS icon
122
Synopsys
SNPS
$89B
$1.83M 0.12%
+3,703
COF icon
123
Capital One
COF
$147B
$1.8M 0.12%
8,445
-129
PR icon
124
Permian Resources
PR
$11.1B
$1.77M 0.12%
138,420
+1,841
SCM icon
125
Stellus Capital Investment Corp
SCM
$365M
$1.77M 0.12%
135,328
+114
3 4
5
6 7