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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M

Top Sells

1
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$186B
$2.26M 0.16%
23,205
+751
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.25M 0.16%
24,021
+3,447
PNC icon
103
PNC Financial Services
PNC
$72.2B
$2.23M 0.16%
11,982
-1,481
HON icon
104
Honeywell
HON
$126B
$2.23M 0.16%
9,557
+217
ASML icon
105
ASML
ASML
$391B
$2.19M 0.16%
2,733
+1,421
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.16%
3
+2
TSM icon
107
TSMC
TSM
$1.48T
$2.19M 0.16%
9,650
+3,994
TRGP icon
108
Targa Resources
TRGP
$37.2B
$2.17M 0.15%
12,478
-447
PAYC icon
109
Paycom
PAYC
$9.12B
$2.15M 0.15%
9,293
-167
MO icon
110
Altria Group
MO
$97.7B
$2.13M 0.15%
36,372
-5,700
INTU icon
111
Intuit
INTU
$185B
$2.13M 0.15%
2,702
+755
LMT icon
112
Lockheed Martin
LMT
$108B
$2.04M 0.14%
4,395
-9
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$2.03M 0.14%
41,487
-8,063
PAA icon
114
Plains All American Pipeline
PAA
$12B
$2.03M 0.14%
110,961
+335
PGR icon
115
Progressive
PGR
$132B
$2.02M 0.14%
7,572
+4,083
ICE icon
116
Intercontinental Exchange
ICE
$86.7B
$1.99M 0.14%
10,820
+1,365
UNP icon
117
Union Pacific
UNP
$132B
$1.97M 0.14%
8,564
-316
KO icon
118
Coca-Cola
KO
$306B
$1.92M 0.14%
27,166
+10,296
PAYX icon
119
Paychex
PAYX
$40.3B
$1.91M 0.14%
13,162
-188
APD icon
120
Air Products & Chemicals
APD
$57.7B
$1.9M 0.14%
6,750
-261
SCM icon
121
Stellus Capital Investment Corp
SCM
$349M
$1.88M 0.13%
135,214
+125
SRE icon
122
Sempra
SRE
$60B
$1.88M 0.13%
24,840
-4,867
QCOM icon
123
Qualcomm
QCOM
$186B
$1.88M 0.13%
11,799
-3,573
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.87M 0.13%
13,880
PR icon
125
Permian Resources
PR
$10.2B
$1.86M 0.13%
136,579
+2,692
3 4
5
6 7