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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$116B
$1.7M 0.11%
3,743
+176
UBER icon
127
Uber
UBER
$155B
$1.68M 0.11%
20,094
-3,653
VICI icon
128
VICI Properties
VICI
$31.7B
$1.67M 0.11%
59,496
-13,920
COF icon
129
Capital One
COF
$117B
$1.65M 0.11%
6,823
-1,622
MRK icon
130
Merck
MRK
$286B
$1.57M 0.1%
15,456
+1,211
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.55M 0.1%
40,843
+177
AON icon
132
Aon
AON
$73B
$1.54M 0.1%
4,376
-2,389
GLW icon
133
Corning
GLW
$106B
$1.53M 0.1%
17,487
-10,165
MPWR icon
134
Monolithic Power Systems
MPWR
$50.3B
$1.51M 0.1%
1,671
+365
TMO icon
135
Thermo Fisher Scientific
TMO
$189B
$1.51M 0.1%
2,623
+306
ORLY icon
136
O'Reilly Automotive
ORLY
$79.3B
$1.49M 0.1%
16,329
+3,054
AVB icon
137
AvalonBay Communities
AVB
$24.9B
$1.45M 0.1%
8,003
-1,586
PAYX icon
138
Paychex
PAYX
$36.2B
$1.45M 0.1%
12,886
-135
WEC icon
139
WEC Energy
WEC
$37.7B
$1.42M 0.09%
13,432
+2,806
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.41M 0.09%
61,272
+2,971
MRSH
141
Marsh
MRSH
$88.6B
$1.41M 0.09%
7,594
-6,114
QQQ icon
142
Invesco QQQ Trust
QQQ
$393B
$1.39M 0.09%
2,246
+368
DE icon
143
Deere & Co
DE
$159B
$1.39M 0.09%
2,984
+1,168
CRM icon
144
Salesforce
CRM
$187B
$1.38M 0.09%
5,215
+752
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.38M 0.09%
18,998
-557
ADSK icon
146
Autodesk
ADSK
$55.1B
$1.37M 0.09%
4,639
+232
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.36M 0.09%
19,574
-285
MS icon
148
Morgan Stanley
MS
$254B
$1.35M 0.09%
7,625
+473
URI icon
149
United Rentals
URI
$51B
$1.34M 0.09%
1,660
-31
ITW icon
150
Illinois Tool Works
ITW
$79.9B
$1.3M 0.09%
5,284
-4
4 5
6
7 8