IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$86.9B
$998K 0.07%
10,062
+1,821
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$973K 0.06%
19,347
+235
BN icon
178
Brookfield
BN
$92.5B
$961K 0.06%
20,945
+489
BSM icon
179
Black Stone Minerals
BSM
$3.23B
$928K 0.06%
69,803
+282
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$922K 0.06%
16,826
-204
DOCT
181
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$914K 0.06%
20,645
-40
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$130B
$902K 0.06%
11,950
+1,395
PR icon
183
Permian Resources
PR
$14B
$894K 0.06%
64,175
-74,245
FMC icon
184
FMC
FMC
$1.75B
$883K 0.06%
63,647
+43,582
LYB icon
185
LyondellBasell Industries
LYB
$21.6B
$874K 0.06%
20,191
+6,561
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$870K 0.06%
19,620
GJUN icon
187
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$869K 0.06%
21,952
-1
DRI icon
188
Darden Restaurants
DRI
$23.4B
$857K 0.06%
+4,656
PANW icon
189
Palo Alto Networks
PANW
$135B
$856K 0.06%
4,249
+1,374
OBDC icon
190
Blue Owl Capital
OBDC
$5.73B
$844K 0.06%
67,861
+8,274
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$832K 0.06%
17,302
-12,870
SYSB
192
iShares Systematic Bond ETF
SYSB
$849M
$829K 0.06%
+9,230
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$821K 0.05%
9,694
+545
PAYC icon
194
Paycom
PAYC
$7.34B
$819K 0.05%
5,140
-2,208
GEV icon
195
GE Vernova
GEV
$213B
$788K 0.05%
1,278
+464
ANET icon
196
Arista Networks
ANET
$167B
$784K 0.05%
5,985
+1,512
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$782K 0.05%
4,084
-10
MAR icon
198
Marriott International
MAR
$85.8B
$779K 0.05%
2,690
-1,049
CB icon
199
Chubb
CB
$128B
$777K 0.05%
2,595
+57
BR icon
200
Broadridge
BR
$23B
$772K 0.05%
3,480
+3
6 7
8
9 10