IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$342B
$1.52M 0.1%
19,224
-5,938
UNP icon
127
Union Pacific
UNP
$162B
$1.5M 0.1%
5,650
-2,331
HON icon
128
Honeywell
HON
$136B
$1.49M 0.1%
7,076
+1,279
AVB icon
129
AvalonBay Communities
AVB
$26.9B
$1.46M 0.09%
7,902
-101
GLW icon
130
Corning
GLW
$153B
$1.45M 0.09%
9,533
-7,954
TMO icon
131
Thermo Fisher Scientific
TMO
$176B
$1.43M 0.09%
3,069
+446
SCHW icon
132
Charles Schwab
SCHW
$155B
$1.43M 0.09%
15,675
+9,949
MS icon
133
Morgan Stanley
MS
$334B
$1.43M 0.09%
7,637
+12
PWR icon
134
Quanta Services
PWR
$104B
$1.41M 0.09%
2,249
+516
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.41M 0.09%
19,442
-132
ABT icon
136
Abbott
ABT
$159B
$1.41M 0.09%
15,384
-16,758
INTU icon
137
Intuit
INTU
$81.2B
$1.39M 0.09%
3,517
-675
ITW icon
138
Illinois Tool Works
ITW
$72.7B
$1.38M 0.09%
5,210
-74
COP icon
139
ConocoPhillips
COP
$143B
$1.31M 0.09%
10,214
-1,188
SCM icon
140
Stellus Capital Investment Corp
SCM
$253M
$1.29M 0.08%
135,269
-198
QCOM icon
141
Qualcomm
QCOM
$228B
$1.29M 0.08%
8,254
-2,174
UPS icon
142
United Parcel Service
UPS
$92.3B
$1.29M 0.08%
12,076
+2,014
CAT icon
143
Caterpillar
CAT
$417B
$1.29M 0.08%
1,587
-572
SNPS icon
144
Synopsys
SNPS
$89B
$1.28M 0.08%
2,666
-1,020
SPGI icon
145
S&P Global
SPGI
$126B
$1.28M 0.08%
2,955
-1,926
JBHT icon
146
JB Hunt Transport Services
JBHT
$26.9B
$1.25M 0.08%
5,070
+1,878
PR icon
147
Permian Resources
PR
$16.1B
$1.25M 0.08%
57,608
-6,567
GE icon
148
GE Aerospace
GE
$342B
$1.22M 0.08%
4,295
+194
MNST icon
149
Monster Beverage
MNST
$87.6B
$1.21M 0.08%
15,713
+289
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.2M 0.08%
7,084
+15
4 5
6
7 8