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
SRE icon
101
Sempra
SRE
$60.5B
$2.18M 0.15%
24,642
+83
FET icon
102
Forum Energy Technologies
FET
$650M
$2.16M 0.14%
58,374
-33,384
ADBE icon
103
Adobe
ADBE
$116B
$2.1M 0.14%
6,007
-921
ZTS icon
104
Zoetis
ZTS
$51.3B
$2.09M 0.14%
16,602
-7,801
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.53B
$2.08M 0.14%
78,822
+6,023
LMT icon
106
Lockheed Martin
LMT
$155B
$2.07M 0.14%
4,275
-8
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.06M 0.14%
13,887
+7
LIN icon
108
Linde
LIN
$225B
$1.99M 0.13%
4,680
+1,170
PAA icon
109
Plains All American Pipeline
PAA
$15.6B
$1.98M 0.13%
110,111
+47
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$1.96M 0.13%
14,252
+2,885
VUG icon
111
Vanguard Growth ETF
VUG
$194B
$1.96M 0.13%
4,011
-1
RTX icon
112
RTX Corp
RTX
$282B
$1.91M 0.13%
10,512
+19
PPL icon
113
PPL Corp
PPL
$29B
$1.91M 0.13%
54,557
+263
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.9M 0.13%
14,688
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.84M 0.12%
34,825
-1,140
UNP icon
116
Union Pacific
UNP
$151B
$1.82M 0.12%
7,981
-446
QCOM icon
117
Qualcomm
QCOM
$145B
$1.79M 0.12%
10,428
+1,577
ABNB icon
118
Airbnb
ABNB
$79.9B
$1.77M 0.12%
13,027
-844
HDV
119
iShares Core High Dividend ETF
HDV
$13.3B
$1.76M 0.12%
+14,481
KO icon
120
Coca-Cola
KO
$331B
$1.75M 0.12%
25,162
+121
SNPS icon
121
Synopsys
SNPS
$83.8B
$1.73M 0.12%
3,686
-17
ICE icon
122
Intercontinental Exchange
ICE
$94.4B
$1.72M 0.11%
11,049
-38
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.72M 0.11%
19,244
-305
PGR icon
124
Progressive
PGR
$123B
$1.72M 0.11%
7,711
+786
SCM icon
125
Stellus Capital Investment Corp
SCM
$280M
$1.72M 0.11%
135,467
+139
3 4
5
6 7