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
STEL icon
176
Stellar Bancorp
STEL
$1.55B
$944K 0.07%
33,755
CRM icon
177
Salesforce
CRM
$232B
$943K 0.07%
3,457
+255
STWD icon
178
Starwood Property Trust
STWD
$6.6B
$932K 0.07%
46,448
+8,248
TEM
179
Tempus AI
TEM
$12.2B
$928K 0.07%
14,604
-100
AZN icon
180
AstraZeneca
AZN
$276B
$904K 0.06%
12,942
+5,130
BN icon
181
Brookfield
BN
$98.8B
$893K 0.06%
21,660
+555
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54B
$892K 0.06%
17,038
+6,072
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$870K 0.06%
17,753
+4,092
IBIT icon
184
iShares Bitcoin Trust
IBIT
$72.1B
$866K 0.06%
14,146
+2,522
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$861K 0.06%
11,136
+788
DOCT icon
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$850K 0.06%
20,685
PFE icon
187
Pfizer
PFE
$142B
$848K 0.06%
34,982
+18,975
BR icon
188
Broadridge
BR
$26.4B
$845K 0.06%
3,477
+1,599
OBDC icon
189
Blue Owl Capital
OBDC
$6.08B
$838K 0.06%
58,454
+1,175
GJUN icon
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$835K 0.06%
22,202
-8,886
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$829K 0.06%
9,394
+8,142
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$821K 0.06%
19,620
AVB icon
193
AvalonBay Communities
AVB
$25.2B
$818K 0.06%
+4,021
DELL icon
194
Dell
DELL
$89.6B
$810K 0.06%
6,609
-7,606
XYL icon
195
Xylem
XYL
$34.8B
$792K 0.06%
6,125
+4,220
IDCC icon
196
InterDigital
IDCC
$8.97B
$785K 0.06%
3,500
INTC icon
197
Intel
INTC
$169B
$784K 0.06%
34,983
-1,560
BLD icon
198
TopBuild
BLD
$11.8B
$783K 0.06%
2,420
+1,335
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.21B
$782K 0.06%
9,917
+2,265
TDG icon
200
TransDigm Group
TDG
$75.5B
$780K 0.06%
+513
6 7
8
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