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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$1.37M 0.09%
48,603
+7,232
ISRG icon
152
Intuitive Surgical
ISRG
$190B
$1.37M 0.09%
3,056
+436
SPOT icon
153
Spotify
SPOT
$104B
$1.36M 0.09%
1,945
-232
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$36.7B
$1.35M 0.09%
19,859
+2,443
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$34.9B
$1.35M 0.09%
58,301
-16,717
VZ icon
156
Verizon
VZ
$164B
$1.34M 0.09%
30,587
-8,978
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.32M 0.09%
19,555
-51,027
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.29M 0.09%
12,504
-2,511
WEC icon
159
WEC Energy
WEC
$35.3B
$1.22M 0.08%
10,626
-284
IDCC icon
160
InterDigital
IDCC
$7.95B
$1.21M 0.08%
3,500
MPWR icon
161
Monolithic Power Systems
MPWR
$49.5B
$1.2M 0.08%
1,306
-44
PSX icon
162
Phillips 66
PSX
$55.7B
$1.2M 0.08%
8,816
-3,643
MRK icon
163
Merck
MRK
$270B
$1.2M 0.08%
14,245
-22,419
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.18M 0.08%
25,559
+19,849
GE icon
165
GE Aerospace
GE
$343B
$1.16M 0.08%
3,873
+82
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.14M 0.08%
7,384
+23
MS icon
167
Morgan Stanley
MS
$299B
$1.14M 0.08%
7,152
-127
QQQ icon
168
Invesco QQQ Trust
QQQ
$400B
$1.13M 0.08%
1,878
-563
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.13M 0.08%
7,986
+16
TMO icon
170
Thermo Fisher Scientific
TMO
$232B
$1.12M 0.08%
2,317
-7,164
LOW icon
171
Lowe's Companies
LOW
$156B
$1.11M 0.08%
4,406
-11
COP icon
172
ConocoPhillips
COP
$121B
$1.1M 0.07%
11,665
+59
AZN icon
173
AstraZeneca
AZN
$293B
$1.07M 0.07%
13,885
+943
CRM icon
174
Salesforce
CRM
$213B
$1.06M 0.07%
4,463
+1,006
IBIT icon
175
iShares Bitcoin Trust
IBIT
$69.9B
$1.06M 0.07%
16,237
+2,091
5 6
7
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