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
PAYX icon
101
Paychex
PAYX
$45.6B
$2.06M 0.17%
13,350
+1,596
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.16%
21,959
+6,944
HON icon
103
Honeywell
HON
$131B
$1.98M 0.16%
9,340
-264
LMT icon
104
Lockheed Martin
LMT
$114B
$1.97M 0.16%
4,404
-340
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.93M 0.16%
20,574
+12,985
SCM icon
106
Stellus Capital Investment Corp
SCM
$345M
$1.89M 0.16%
135,089
+3,612
VZ icon
107
Verizon
VZ
$168B
$1.86M 0.15%
41,067
-15,382
PR icon
108
Permian Resources
PR
$9.3B
$1.85M 0.15%
133,887
-38
FET icon
109
Forum Energy Technologies
FET
$349M
$1.85M 0.15%
91,758
DIS icon
110
Walt Disney
DIS
$203B
$1.82M 0.15%
18,487
-515
LIN icon
111
Linde
LIN
$211B
$1.78M 0.15%
3,821
+24
CSGP icon
112
CoStar Group
CSGP
$32.7B
$1.78M 0.15%
22,419
-1,940
PM icon
113
Philip Morris
PM
$244B
$1.77M 0.15%
11,150
-1,116
PPL icon
114
PPL Corp
PPL
$27.9B
$1.75M 0.14%
48,581
-403
BLK icon
115
Blackrock
BLK
$175B
$1.7M 0.14%
1,797
+20
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.69M 0.14%
13,880
WMT icon
117
Walmart
WMT
$854B
$1.68M 0.14%
19,179
-1,123
LRCX icon
118
Lam Research
LRCX
$178B
$1.63M 0.13%
22,454
-1,120
ICE icon
119
Intercontinental Exchange
ICE
$89.8B
$1.63M 0.13%
9,455
-1,032
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.63M 0.13%
70,805
+1,543
GLW icon
121
Corning
GLW
$72.1B
$1.56M 0.13%
34,040
+36
NVO icon
122
Novo Nordisk
NVO
$237B
$1.53M 0.13%
22,066
-16,452
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.51M 0.12%
40,295
+182
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.49M 0.12%
19,737
-421
VUG icon
125
Vanguard Growth ETF
VUG
$196B
$1.49M 0.12%
4,012
-236
3 4
5
6 7