IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.7M
3
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

1
+$37.3M
2
+$9.99M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$922K 0.06%
20,473
-3,577
SYSB
177
iShares Systematic Bond ETF
SYSB
$1.04B
$918K 0.06%
10,342
+1,112
MU icon
178
Micron Technology
MU
$974B
$899K 0.06%
1,734
+278
CLX icon
179
Clorox
CLX
$11.4B
$899K 0.06%
+9,482
GJUN icon
180
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$892K 0.06%
21,935
-17
WFC icon
181
Wells Fargo
WFC
$251B
$886K 0.06%
10,869
+2,776
BTI icon
182
British American Tobacco
BTI
$129B
$877K 0.06%
+15,257
VRT icon
183
Vertiv
VRT
$115B
$874K 0.06%
2,853
-14
REGN icon
184
Regeneron Pharmaceuticals
REGN
$66.6B
$864K 0.06%
1,259
-65
ICE icon
185
Intercontinental Exchange
ICE
$80B
$860K 0.06%
5,503
-5,546
VZ icon
186
Verizon
VZ
$189B
$859K 0.06%
18,436
+10,896
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$222B
$857K 0.06%
12,783
+3,416
ILMN icon
188
Illumina
ILMN
$24.6B
$852K 0.06%
7,079
+4,572
EMR icon
189
Emerson Electric
EMR
$77.4B
$847K 0.06%
6,205
+741
STWD icon
190
Starwood Property Trust
STWD
$6.32B
$829K 0.05%
45,947
+6,459
T icon
191
AT&T
T
$158B
$821K 0.05%
31,901
-9,498
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$804K 0.05%
11,396
SIRI icon
193
SiriusXM
SIRI
$9.09B
$804K 0.05%
+30,032
AMRZ
194
Amrize Ltd
AMRZ
$29.7B
$798K 0.05%
14,065
+1,415
OBDC icon
195
Blue Owl Capital
OBDC
$5.47B
$797K 0.05%
70,716
+2,855
TRP icon
196
TC Energy
TRP
$71.5B
$795K 0.05%
12,429
-12
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$784K 0.05%
18,672
SPFI icon
198
South Plains Financial
SPFI
$787M
$782K 0.05%
+19,250
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.04B
$780K 0.05%
16,426
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$765K 0.05%
15,118
6 7
8
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