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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.19M 0.08%
7,488
+1
AMD icon
152
Advanced Micro Devices
AMD
$760B
$1.14M 0.07%
3,376
-7
TJX icon
153
TJX Companies
TJX
$178B
$1.12M 0.07%
7,165
+2,513
VOO icon
154
Vanguard S&P 500 ETF
VOO
$952B
$1.12M 0.07%
1,707
-111
ISRG icon
155
Intuitive Surgical
ISRG
$149B
$1.12M 0.07%
2,461
-3,998
ADSK icon
156
Autodesk
ADSK
$48.6B
$1.11M 0.07%
4,722
+83
NUE icon
157
Nucor
NUE
$57.9B
$1.1M 0.07%
4,930
+1,108
CRM icon
158
Salesforce
CRM
$152B
$1.07M 0.07%
5,903
+688
QQQ icon
159
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.07%
1,616
-630
URI icon
160
United Rentals
URI
$66.9B
$1.07M 0.07%
1,122
-538
LNG icon
161
Cheniere Energy
LNG
$50B
$1.06M 0.07%
3,906
+1,320
LOW icon
162
Lowe's Companies
LOW
$118B
$1.02M 0.07%
4,385
-21
ROST icon
163
Ross Stores
ROST
$73.9B
$1.01M 0.07%
+4,479
PGR icon
164
Progressive
PGR
$119B
$1M 0.07%
5,007
-2,704
KMB icon
165
Kimberly-Clark
KMB
$32.9B
$988K 0.06%
+10,276
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$983K 0.06%
19,667
+47
VTV icon
167
Vanguard Value ETF
VTV
$178B
$973K 0.06%
4,779
+884
AZN icon
168
AstraZeneca
AZN
$288B
$972K 0.06%
5,248
-8,846
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$145B
$972K 0.06%
11,962
+12
BSM icon
170
Black Stone Minerals
BSM
$2.95B
$971K 0.06%
67,989
-1,814
AMAT icon
171
Applied Materials
AMAT
$360B
$959K 0.06%
2,507
+832
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.9B
$958K 0.06%
22,404
+2,045
VNT icon
173
Vontier
VNT
$3.96B
$952K 0.06%
27,421
+11,009
COF icon
174
Capital One
COF
$112B
$941K 0.06%
4,928
-1,895
DOCT
175
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$938K 0.06%
20,633
-12
5 6
7
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