IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$48.9B
$732K 0.06%
18,882
-62
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$728K 0.06%
7,628
+49
IDCC icon
178
InterDigital
IDCC
$9.39B
$724K 0.06%
3,500
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$722K 0.06%
10,348
+944
SW
180
Smurfit Westrock
SW
$22.3B
$714K 0.06%
15,836
+65
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$712K 0.06%
16,452
-730
TEM
182
Tempus AI
TEM
$14.8B
$709K 0.06%
14,704
-1,350
VTV icon
183
Vanguard Value ETF
VTV
$148B
$692K 0.06%
4,005
-1,075
AMGN icon
184
Amgen
AMGN
$159B
$684K 0.06%
2,195
-52
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$678K 0.06%
13,661
EMO
186
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$678K 0.06%
13,655
+2,171
KMX icon
187
CarMax
KMX
$6.44B
$667K 0.05%
8,555
+483
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$107B
$650K 0.05%
10,464
+32
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$635K 0.05%
10,695
DFS
190
DELISTED
Discover Financial Services
DFS
$632K 0.05%
3,703
+562
BDX icon
191
Becton Dickinson
BDX
$53.9B
$623K 0.05%
2,721
+1,069
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$622K 0.05%
11,079
ORLY icon
193
O'Reilly Automotive
ORLY
$85.9B
$609K 0.05%
6,375
+600
CAT icon
194
Caterpillar
CAT
$241B
$603K 0.05%
1,830
-240
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$596K 0.05%
12,653
+203
ENB icon
196
Enbridge
ENB
$104B
$594K 0.05%
13,402
+318
TFC icon
197
Truist Financial
TFC
$55.8B
$588K 0.05%
14,294
-122
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$586K 0.05%
3,022
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.12B
$579K 0.05%
+49,765
TRP icon
200
TC Energy
TRP
$53.8B
$575K 0.05%
12,180
-791
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8
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