IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
151
Bloom Energy
BE
$37.9B
$1.28M 0.09%
14,729
-3,805
AZN icon
152
AstraZeneca
AZN
$301B
$1.27M 0.08%
14,094
+209
GE icon
153
GE Aerospace
GE
$339B
$1.26M 0.08%
4,101
+228
CAT icon
154
Caterpillar
CAT
$317B
$1.24M 0.08%
2,159
+463
NVO icon
155
Novo Nordisk
NVO
$171B
$1.24M 0.08%
24,527
-13,826
APO icon
156
Apollo Global Management
APO
$62.9B
$1.23M 0.08%
8,512
+2,738
BSX icon
157
Boston Scientific
BSX
$106B
$1.23M 0.08%
12,915
-5,165
MO icon
158
Altria Group
MO
$111B
$1.23M 0.08%
21,255
-412
MNST icon
159
Monster Beverage
MNST
$74B
$1.18M 0.08%
15,424
+1,120
CSGP icon
160
CoStar Group
CSGP
$20.3B
$1.18M 0.08%
17,499
-6,324
HON icon
161
Honeywell
HON
$149B
$1.14M 0.08%
5,797
-2,040
VOO icon
162
Vanguard S&P 500 ETF
VOO
$838B
$1.14M 0.08%
1,818
+112
PSX icon
163
Phillips 66
PSX
$66.5B
$1.14M 0.08%
8,788
-28
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.1M 0.07%
24,050
-1,509
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.1M 0.07%
7,069
-315
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.08M 0.07%
7,487
-499
PFE icon
167
Pfizer
PFE
$154B
$1.07M 0.07%
42,937
+5,971
LOW icon
168
Lowe's Companies
LOW
$141B
$1.06M 0.07%
4,406
COP icon
169
ConocoPhillips
COP
$143B
$1.06M 0.07%
11,402
-263
INTC icon
170
Intel
INTC
$217B
$1.05M 0.07%
28,365
-240
STEL icon
171
Stellar Bancorp
STEL
$1.88B
$1.04M 0.07%
33,755
T icon
172
AT&T
T
$200B
$1.03M 0.07%
41,399
-7,204
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.3B
$1.02M 0.07%
1,324
+182
IBIT icon
174
iShares Bitcoin Trust
IBIT
$51.8B
$1.01M 0.07%
20,359
+4,122
CMI icon
175
Cummins
CMI
$74.5B
$1.01M 0.07%
1,971
+64
5 6
7
8 9