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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$764K 0.05%
8,373
-1,321
UBER icon
202
Uber
UBER
$144B
$749K 0.05%
10,054
-10,040
PLTR icon
203
Palantir
PLTR
$325B
$746K 0.05%
5,406
+1,279
STX icon
204
Seagate
STX
$192B
$745K 0.05%
1,158
+98
MTN icon
205
Vail Resorts
MTN
$4.82B
$741K 0.05%
6,068
+3,112
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$733K 0.05%
3,656
-428
ENB icon
207
Enbridge
ENB
$123B
$730K 0.05%
13,674
-518
AMT icon
208
American Tower
AMT
$90.4B
$724K 0.05%
4,062
+1,964
SHEL icon
209
Shell
SHEL
$237B
$724K 0.05%
8,140
+3,208
GSBD icon
210
Goldman Sachs BDC
GSBD
$997M
$723K 0.05%
74,489
+5,241
AMGN icon
211
Amgen
AMGN
$189B
$722K 0.05%
2,136
-52
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$721K 0.05%
14,216
+25
POOL icon
213
Pool Corp
POOL
$6.76B
$707K 0.05%
3,372
+2,306
TROW icon
214
T. Rowe Price
TROW
$22.7B
$703K 0.05%
+7,000
ANET icon
215
Arista Networks
ANET
$194B
$701K 0.05%
4,158
-1,827
MCHP icon
216
Microchip Technology
MCHP
$47.9B
$695K 0.05%
7,704
+2,348
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$692K 0.05%
11,922
+3,031
TFC icon
218
Truist Financial
TFC
$61.3B
$684K 0.04%
13,509
+17
MCK icon
219
McKesson
MCK
$93.2B
$680K 0.04%
827
+299
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$679K 0.04%
7,164
+186
CLOA icon
221
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$675K 0.04%
12,999
+1,684
GEV icon
222
GE Vernova
GEV
$251B
$665K 0.04%
626
-652
NVO
223
Novo Nordisk
NVO
$190B
$664K 0.04%
16,490
-8,037
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$657K 0.04%
11,086
IGRO icon
225
iShares International Dividend Growth ETF
IGRO
$1.23B
$656K 0.04%
7,652
+1
7 8
9
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