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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$145B
$1.77M 0.12%
18,080
+16,115
RTX icon
127
RTX Corp
RTX
$229B
$1.76M 0.12%
10,493
-84
PGR icon
128
Progressive
PGR
$131B
$1.71M 0.12%
6,925
-647
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.71M 0.12%
19,549
-469
ABNB icon
130
Airbnb
ABNB
$75.4B
$1.68M 0.11%
13,871
-11,271
LIN icon
131
Linde
LIN
$187B
$1.67M 0.11%
3,510
-242
KO icon
132
Coca-Cola
KO
$301B
$1.66M 0.11%
25,041
-2,125
PAYX icon
133
Paychex
PAYX
$40.3B
$1.65M 0.11%
13,021
-141
HON icon
134
Honeywell
HON
$121B
$1.65M 0.11%
7,837
-1,720
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.65M 0.11%
42,672
URI icon
136
United Rentals
URI
$50.7B
$1.61M 0.11%
1,691
+417
SHW icon
137
Sherwin-Williams
SHW
$82.6B
$1.58M 0.11%
4,557
-803
BE icon
138
Bloom Energy
BE
$28.2B
$1.57M 0.11%
18,534
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.56M 0.11%
40,666
+133
PAYC icon
140
Paycom
PAYC
$9.1B
$1.53M 0.1%
7,348
-1,945
HIG icon
141
Hartford Financial Services
HIG
$36.1B
$1.52M 0.1%
11,367
-149
WDAY icon
142
Workday
WDAY
$57.8B
$1.5M 0.1%
6,234
-5,630
QCOM icon
143
Qualcomm
QCOM
$187B
$1.47M 0.1%
8,851
-2,948
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.46M 0.1%
30,172
+12
MO icon
145
Altria Group
MO
$97.3B
$1.43M 0.1%
21,667
-14,705
ORLY icon
146
O'Reilly Automotive
ORLY
$83.5B
$1.43M 0.1%
13,275
+1,695
ADSK icon
147
Autodesk
ADSK
$65B
$1.4M 0.09%
4,407
+1,252
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$116B
$1.4M 0.09%
3,567
+982
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.38M 0.09%
14,342
+6,577
ITW icon
150
Illinois Tool Works
ITW
$72.4B
$1.38M 0.09%
5,288
-129
4 5
6
7 8