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
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$10.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.62M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$38B
$1.05M 0.07%
41,132
-716
VOO icon
177
Vanguard S&P 500 ETF
VOO
$834B
$1.04M 0.07%
1,706
+1
MSI icon
178
Motorola Solutions
MSI
$66.7B
$1.03M 0.07%
2,250
-52
STEL icon
179
Stellar Bancorp
STEL
$1.66B
$1.02M 0.07%
33,755
APD icon
180
Air Products & Chemicals
APD
$59.5B
$1.01M 0.07%
3,718
-3,032
TEM
181
Tempus AI
TEM
$11.9B
$985K 0.07%
12,204
-2,400
MAR icon
182
Marriott International
MAR
$87.5B
$974K 0.07%
3,739
MNST icon
183
Monster Beverage
MNST
$79.6B
$963K 0.07%
14,304
+6,002
INTC icon
184
Intel
INTC
$232B
$960K 0.07%
28,605
-6,378
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$957K 0.06%
19,112
+1,359
PFE icon
186
Pfizer
PFE
$145B
$942K 0.06%
36,966
+1,984
BN icon
187
Brookfield
BN
$102B
$935K 0.06%
20,456
-1,204
STWD icon
188
Starwood Property Trust
STWD
$6.87B
$920K 0.06%
47,487
+1,039
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$917K 0.06%
17,030
-8
BSM icon
190
Black Stone Minerals
BSM
$2.99B
$914K 0.06%
69,521
-14,742
XYL icon
191
Xylem
XYL
$35.6B
$903K 0.06%
6,125
DOCT icon
192
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$894K 0.06%
20,685
FAST icon
193
Fastenal
FAST
$50.2B
$884K 0.06%
18,018
-278
GJUN icon
194
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$854K 0.06%
21,953
-249
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$852K 0.06%
19,620
DE icon
196
Deere & Co
DE
$139B
$831K 0.06%
1,816
+315
BR icon
197
Broadridge
BR
$25.5B
$828K 0.06%
3,477
CAT icon
198
Caterpillar
CAT
$294B
$809K 0.05%
1,696
-249
CMI icon
199
Cummins
CMI
$79.9B
$805K 0.05%
1,907
+56
TDG icon
200
TransDigm Group
TDG
$81.7B
$795K 0.05%
603
+90
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