IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B

This Quarter Return

-1.4%

1 Year Return

+8.09%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.22B

AUM Growth

-$130K (-0%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

537

New

Increased

205

Reduced

183

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.2M
2	iShares S&P 100 ETF OEF	$10.1M
3	iShares 10-20 Year Treasury Bond ETF TLH	$9.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$8.36M
5	iShares Core MSCI Emerging Markets ETF IEMG	$7.72M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13M
2	iShares Core S&P 500 ETF IVV	$6.11M
3	iShares 20+ Year Treasury Bond ETF TLT	$5.6M
4	iShares MSCI EAFE Value ETF EFV	$4.92M
5	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	Shares Change %	Capital Flow
101	101 Paychex PAYX $52.3B	$2.06M	0.17%	13,350 +1,596	+14%	+$246K
102	102 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.99M	0.16%	21,959 +6,944	+46%	+$629K
103	103 Honeywell HON $154B	$1.98M	0.16%	9,340 -264	-3%	-$55.9K
104	104 Lockheed Martin LMT $98.3B	$1.97M	0.16%	4,404 -340	-7%	-$152K
105	105 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.93M	0.16%	20,574 +12,985	+171%	+$1.22M
106	106 Stellus Capital Investment Corp SCM $423M	$1.89M	0.16%	135,089 +3,612	+3%	+$50.6K
107	107 Verizon VZ $181B	$1.86M	0.15%	41,067 -15,382	-27%	-$698K
108	108 Permian Resources PR $9.48B	$1.85M	0.15%	133,887 -38	-0%	-$526
109	109 Forum Energy Technologies FET $245M	$1.85M	0.15%	91,758	–	–
110	110 Walt Disney DIS $221B	$1.82M	0.15%	18,487 -515	-3%	-$50.8K
111	111 Linde LIN $221B	$1.78M	0.15%	3,821 +24	+0.6%	+$11.2K
112	112 CoStar Group CSGP $38.4B	$1.78M	0.15%	22,419 -1,940	-8%	-$154K
113	113 Philip Morris PM $256B	$1.77M	0.15%	11,150 -1,116	-9%	-$177K
114	114 PPL Corp PPL $27B	$1.75M	0.14%	48,581 -403	-0.8%	-$14.6K
115	115 Blackrock BLK $173B	$1.7M	0.14%	1,797 +20	+1%	+$18.9K
116	116 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$1.69M	0.14%	13,880	–	–
117	117 Walmart WMT $764B	$1.68M	0.14%	19,179 -1,123	-6%	-$98.6K
118	118 Lam Research LRCX $124B	$1.63M	0.13%	22,454 -1,120	-5%	-$81.4K
119	119 Intercontinental Exchange ICE $104B	$1.63M	0.13%	9,455 -1,032	-10%	-$178K
120	120 iShares US Treasury Bond ETF GOVT $27.4B	$1.63M	0.13%	70,805 +1,543	+2%	+$35.5K
121	121 Corning GLW $47.8B	$1.56M	0.13%	34,040 +36	+0.1%	+$1.65K
122	122 Novo Nordisk NVO $311B	$1.53M	0.13%	22,066 -16,452	-43%	-$1.14M
123	123 First Trust North American Energy Infrastructure Fund EMLP $3.28B	$1.51M	0.12%	40,295 +182	+0.5%	+$6.82K
124	124 iShares Core MSCI EAFE ETF IEFA $148B	$1.49M	0.12%	19,737 -421	-2%	-$31.8K
125	125 Vanguard Growth ETF VUG $180B	$1.49M	0.12%	4,012 -236	-6%	-$87.5K