IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
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 Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$131B
$987K 0.08%
3,489
+266
T icon
152
AT&T
T
$183B
$963K 0.08%
34,067
-32,122
TSM icon
153
TSMC
TSM
$1.5T
$939K 0.08%
5,656
-607
STEL icon
154
Stellar Bancorp
STEL
$1.54B
$934K 0.08%
33,755
+20,540
LYB icon
155
LyondellBasell Industries
LYB
$14.5B
$913K 0.08%
+12,971
GD icon
156
General Dynamics
GD
$91B
$911K 0.08%
3,344
+52
UPS icon
157
United Parcel Service
UPS
$73.8B
$898K 0.07%
8,167
-5,169
ISRG icon
158
Intuitive Surgical
ISRG
$189B
$890K 0.07%
1,797
-13
ASML icon
159
ASML
ASML
$393B
$869K 0.07%
1,312
-664
MS icon
160
Morgan Stanley
MS
$252B
$860K 0.07%
7,370
-829
CRM icon
161
Salesforce
CRM
$244B
$859K 0.07%
3,202
+167
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$852K 0.07%
19,620
OBDC icon
163
Blue Owl Capital
OBDC
$6.62B
$840K 0.07%
57,279
+41,580
INTC icon
164
Intel
INTC
$176B
$830K 0.07%
36,543
-23,685
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$93.9B
$823K 0.07%
3,984
+250
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
1
DOCT icon
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$793K 0.07%
20,685
-455
UBER icon
168
Uber
UBER
$192B
$775K 0.06%
10,637
+2,967
TT icon
169
Trane Technologies
TT
$90.9B
$774K 0.06%
2,297
+405
HPQ icon
170
HP
HPQ
$25.9B
$764K 0.06%
27,608
+468
STWD icon
171
Starwood Property Trust
STWD
$6.86B
$755K 0.06%
38,200
+3,200
BA icon
172
Boeing
BA
$164B
$749K 0.06%
4,389
+618
ADSK icon
173
Autodesk
ADSK
$65.6B
$745K 0.06%
2,847
-100
BN icon
174
Brookfield
BN
$101B
$737K 0.06%
14,070
+1,953
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.05B
$732K 0.06%
16,426
5 6
7
8 9