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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$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
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$1.29M 0.09%
11,744
-510
IT icon
152
Gartner
IT
$16.6B
$1.28M 0.09%
3,162
-26
T icon
153
AT&T
T
$166B
$1.2M 0.09%
41,371
+7,304
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$112B
$1.15M 0.08%
2,585
+88
BA icon
155
Boeing
BA
$195B
$1.15M 0.08%
5,467
+1,078
WEC icon
156
WEC Energy
WEC
$35.3B
$1.14M 0.08%
10,910
-54
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$36.7B
$1.11M 0.08%
17,416
-2,636
BSM icon
158
Black Stone Minerals
BSM
$2.99B
$1.1M 0.08%
84,263
+2,227
UBER icon
159
Uber
UBER
$174B
$1.09M 0.08%
11,724
+1,087
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.09M 0.08%
7,361
-184
ORLY icon
161
O'Reilly Automotive
ORLY
$80.4B
$1.04M 0.07%
11,580
+5,205
COP icon
162
ConocoPhillips
COP
$118B
$1.04M 0.07%
11,606
-611
MS icon
163
Morgan Stanley
MS
$299B
$1.03M 0.07%
7,279
-91
MAR icon
164
Marriott International
MAR
$87.5B
$1.02M 0.07%
3,739
+2,577
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.01M 0.07%
7,970
+2
TT icon
166
Trane Technologies
TT
$86.4B
$999K 0.07%
2,283
-14
CB icon
167
Chubb
CB
$118B
$997K 0.07%
3,441
+41
GD icon
168
General Dynamics
GD
$99.2B
$989K 0.07%
3,393
+49
MPWR icon
169
Monolithic Power Systems
MPWR
$49.5B
$987K 0.07%
1,350
+709
LOW icon
170
Lowe's Companies
LOW
$156B
$980K 0.07%
4,417
-174
ADSK icon
171
Autodesk
ADSK
$56.3B
$977K 0.07%
3,155
+308
GE icon
172
GE Aerospace
GE
$329B
$976K 0.07%
3,791
+1,960
VOO icon
173
Vanguard S&P 500 ETF
VOO
$834B
$968K 0.07%
+1,705
MSI icon
174
Motorola Solutions
MSI
$66.7B
$968K 0.07%
2,302
+1,900
URI icon
175
United Rentals
URI
$58.6B
$960K 0.07%
+1,274
5 6
7
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