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
KDP icon
126
Keurig Dr Pepper
KDP
$37.2B
$1.45M 0.12%
42,308
+940
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.44M 0.12%
30,330
+9,724
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.41M 0.12%
42,672
-5,360
RTX icon
129
RTX Corp
RTX
$238B
$1.41M 0.12%
10,627
+105
VICI icon
130
VICI Properties
VICI
$33.3B
$1.36M 0.11%
+41,687
ITW icon
131
Illinois Tool Works
ITW
$73.7B
$1.35M 0.11%
5,451
+61
IT icon
132
Gartner
IT
$19B
$1.34M 0.11%
3,188
+45
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.33M 0.11%
12,254
-881
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.55B
$1.33M 0.11%
14,688
DELL icon
135
Dell
DELL
$101B
$1.3M 0.11%
14,215
-197
COP icon
136
ConocoPhillips
COP
$109B
$1.28M 0.11%
12,217
-315
FMC icon
137
FMC
FMC
$3.7B
$1.27M 0.1%
+30,000
O icon
138
Realty Income
O
$55.1B
$1.26M 0.1%
21,768
-14,220
BSM icon
139
Black Stone Minerals
BSM
$2.72B
$1.25M 0.1%
82,036
+253
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.24M 0.1%
20,052
-30
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$109B
$1.21M 0.1%
2,497
+245
KO icon
142
Coca-Cola
KO
$305B
$1.21M 0.1%
16,870
+89
INTU icon
143
Intuit
INTU
$187B
$1.2M 0.1%
1,947
-579
WEC icon
144
WEC Energy
WEC
$37.8B
$1.19M 0.1%
10,964
+135
SPGI icon
145
S&P Global
SPGI
$146B
$1.15M 0.09%
2,270
+29
HIG icon
146
Hartford Financial Services
HIG
$35.1B
$1.12M 0.09%
+9,033
GJUN icon
147
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.09M 0.09%
31,088
-407
LOW icon
148
Lowe's Companies
LOW
$137B
$1.07M 0.09%
4,591
+21
CB icon
149
Chubb
CB
$110B
$1.03M 0.08%
3,400
+1,001
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.6B
$989K 0.08%
7,545
+1,182
4 5
6
7 8