IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B

This Quarter Return

-1.4%

1 Year Return

+8.09%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.22B

AUM Growth

-$130K (-0%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

537

New

Increased

205

Reduced

183

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.2M
2	iShares S&P 100 ETF OEF	$10.1M
3	iShares 10-20 Year Treasury Bond ETF TLH	$9.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$8.36M
5	iShares Core MSCI Emerging Markets ETF IEMG	$7.72M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13M
2	iShares Core S&P 500 ETF IVV	$6.11M
3	iShares 20+ Year Treasury Bond ETF TLT	$5.6M
4	iShares MSCI EAFE Value ETF EFV	$4.92M
5	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	Shares Change %	Capital Flow
151	151 Progressive PGR $146B	$987K	0.08%	3,489 +266	+8%	+$75.3K
152	152 AT&T T $202B	$963K	0.08%	34,067 -32,122	-49%	-$908K
153	153 TSMC TSM $1.27T	$939K	0.08%	5,656 -607	-10%	-$101K
154	154 Stellar Bancorp STEL $1.6B	$934K	0.08%	33,755 +20,540	+155%	+$568K
155	155 LyondellBasell Industries LYB $19.5B	$913K	0.08%	+12,971	New	+$913K
156	156 General Dynamics GD $83.8B	$911K	0.07%	3,344 +52	+2%	+$14.2K
157	157 United Parcel Service UPS $87.1B	$898K	0.07%	8,167 -5,169	-39%	-$569K
158	158 Intuitive Surgical ISRG $178B	$890K	0.07%	1,797 -13	-0.7%	-$6.44K
159	159 ASML ASML $279B	$869K	0.07%	1,312 -664	-34%	-$440K
160	160 Morgan Stanley MS $228B	$860K	0.07%	7,370 -829	-10%	-$96.7K
161	161 Salesforce CRM $257B	$859K	0.07%	3,202 +167	+6%	+$44.8K
162	162 First Trust Morningstar Dividend Leaders Index Fund FDL $5.61B	$852K	0.07%	19,620	–	–
163	163 Blue Owl Capital OBDC $7.57B	$840K	0.07%	57,279 +41,580	+265%	+$610K
164	164 Intel INTC $89.7B	$830K	0.07%	36,543 -23,685	-39%	-$538K
165	165 Technology Select Sector SPDR Fund XLK $83.2B	$823K	0.07%	3,984 +250	+7%	+$51.6K
166	166 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.07%	1	–	–
167	167 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$793K	0.07%	20,685 -455	-2%	-$17.5K
168	168 Uber UBER $189B	$775K	0.06%	10,637 +2,967	+39%	+$216K
169	169 Trane Technologies TT $105B	$774K	0.06%	2,297 +405	+21%	+$136K
170	170 HP HPQ $24B	$764K	0.06%	27,608 +468	+2%	+$13K
171	171 Starwood Property Trust STWD $7.24B	$755K	0.06%	38,200 +3,200	+9%	+$63.3K
172	172 Boeing BA $174B	$749K	0.06%	4,389 +618	+16%	+$105K
173	173 Autodesk ADSK $64.5B	$745K	0.06%	2,847 -100	-3%	-$26.2K
174	174 Brookfield BN $103B	$737K	0.06%	14,070 +1,953	+16%	+$102K
175	175 First Trust Value Line Dividend Fund FVD $9.17B	$732K	0.06%	16,426	–	–