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
SHW icon
126
Sherwin-Williams
SHW
$82.3B
$1.84M 0.13%
5,360
+3,864
COF icon
127
Capital One
COF
$134B
$1.82M 0.13%
+8,574
GLW icon
128
Corning
GLW
$70.4B
$1.82M 0.13%
34,556
+516
FET icon
129
Forum Energy Technologies
FET
$343M
$1.79M 0.13%
91,758
LIN icon
130
Linde
LIN
$198B
$1.76M 0.13%
3,752
-69
TEL icon
131
TE Connectivity
TEL
$69.8B
$1.76M 0.13%
10,433
+8,172
VUG icon
132
Vanguard Growth ETF
VUG
$197B
$1.76M 0.13%
4,012
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.72M 0.12%
75,018
+4,213
VZ icon
134
Verizon
VZ
$173B
$1.71M 0.12%
39,565
-1,502
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.67M 0.12%
20,018
+281
SPOT icon
136
Spotify
SPOT
$131B
$1.67M 0.12%
2,177
+1,872
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.65M 0.12%
14,688
PPL icon
138
PPL Corp
PPL
$27.2B
$1.64M 0.12%
48,520
-61
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.55M 0.11%
15,015
+12,773
RTX icon
140
RTX Corp
RTX
$235B
$1.54M 0.11%
10,577
-50
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.53M 0.11%
42,672
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$1.52M 0.11%
40,533
+238
PSX icon
143
Phillips 66
PSX
$57.3B
$1.49M 0.11%
12,459
-7,367
HIG icon
144
Hartford Financial Services
HIG
$37.3B
$1.46M 0.1%
11,516
+2,483
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.44M 0.1%
30,160
-170
ISRG icon
146
Intuitive Surgical
ISRG
$195B
$1.42M 0.1%
2,620
+823
KDP icon
147
Keurig Dr Pepper
KDP
$36.9B
$1.38M 0.1%
41,848
-460
VICI icon
148
VICI Properties
VICI
$32.4B
$1.35M 0.1%
41,486
-201
QQQ icon
149
Invesco QQQ Trust
QQQ
$387B
$1.35M 0.1%
2,441
+1,292
ITW icon
150
Illinois Tool Works
ITW
$70.8B
$1.34M 0.1%
5,417
-34
4 5
6
7 8