IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$113M
Cap. Flow %
8.02%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
230
Reduced
154
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.2M
4
IAU icon
iShares Gold Trust
IAU
$2.52M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.29M 0.09%
11,744
-510
-4% -$55.9K
IT icon
152
Gartner
IT
$18.8B
$1.28M 0.09%
3,162
-26
-0.8% -$10.5K
T icon
153
AT&T
T
$208B
$1.2M 0.09%
41,371
+7,304
+21% +$211K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$1.15M 0.08%
2,585
+88
+4% +$39.2K
BA icon
155
Boeing
BA
$176B
$1.15M 0.08%
5,467
+1,078
+25% +$226K
WEC icon
156
WEC Energy
WEC
$34.4B
$1.14M 0.08%
10,910
-54
-0.5% -$5.63K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.08%
17,416
-2,636
-13% -$169K
BSM icon
158
Black Stone Minerals
BSM
$2.57B
$1.1M 0.08%
84,263
+2,227
+3% +$29.1K
UBER icon
159
Uber
UBER
$194B
$1.09M 0.08%
11,724
+1,087
+10% +$101K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23B
$1.09M 0.08%
7,361
-184
-2% -$27.1K
ORLY icon
161
O'Reilly Automotive
ORLY
$88.1B
$1.04M 0.07%
11,580
+5,205
+82% +$469K
COP icon
162
ConocoPhillips
COP
$118B
$1.04M 0.07%
11,606
-611
-5% -$54.8K
MS icon
163
Morgan Stanley
MS
$237B
$1.03M 0.07%
7,279
-91
-1% -$12.8K
MAR icon
164
Marriott International Class A Common Stock
MAR
$72B
$1.02M 0.07%
3,739
+2,577
+222% +$704K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.01M 0.07%
3,985
+1
+0% +$253
TT icon
166
Trane Technologies
TT
$90.9B
$999K 0.07%
2,283
-14
-0.6% -$6.12K
CB icon
167
Chubb
CB
$111B
$997K 0.07%
3,441
+41
+1% +$11.9K
GD icon
168
General Dynamics
GD
$86.8B
$989K 0.07%
3,393
+49
+1% +$14.3K
MPWR icon
169
Monolithic Power Systems
MPWR
$39.6B
$987K 0.07%
1,350
+709
+111% +$519K
LOW icon
170
Lowe's Companies
LOW
$146B
$980K 0.07%
4,417
-174
-4% -$38.6K
ADSK icon
171
Autodesk
ADSK
$67.9B
$977K 0.07%
3,155
+308
+11% +$95.3K
GE icon
172
GE Aerospace
GE
$293B
$976K 0.07%
3,791
+1,960
+107% +$505K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$724B
$968K 0.07%
+1,705
New +$968K
MSI icon
174
Motorola Solutions
MSI
$79B
$968K 0.07%
2,302
+1,900
+473% +$799K
URI icon
175
United Rentals
URI
$60.8B
$960K 0.07%
+1,274
New +$960K
5 6
7
8 9