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
AMRZ
201
Amrize Ltd
AMRZ
$30.3B
$792K 0.05%
+16,320
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$777K 0.05%
4,094
+67
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$112B
$775K 0.05%
10,555
+15
APO icon
204
Apollo Global Management
APO
$80.2B
$770K 0.05%
+5,774
PLTR icon
205
Palantir
PLTR
$433B
$761K 0.05%
4,173
+190
OBDC icon
206
Blue Owl Capital
OBDC
$6.89B
$761K 0.05%
59,587
+1,133
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.48B
$760K 0.05%
16,426
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$756K 0.05%
9,149
-1,987
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$755K 0.05%
11,380
+71
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$101B
$725K 0.05%
3,358
+336
VTV icon
211
Vanguard Value ETF
VTV
$153B
$725K 0.05%
3,885
+5
VNT icon
212
Vontier
VNT
$5.25B
$718K 0.05%
17,116
+322
CB icon
213
Chubb
CB
$116B
$716K 0.05%
2,538
-903
ENB icon
214
Enbridge
ENB
$105B
$715K 0.05%
14,162
+159
NKE icon
215
Nike
NKE
$97.4B
$710K 0.05%
10,178
+3,101
PWR icon
216
Quanta Services
PWR
$68.7B
$709K 0.05%
1,712
-101
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$702K 0.05%
15,118
-1,334
EMR icon
218
Emerson Electric
EMR
$77.2B
$695K 0.05%
5,301
+90
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.15B
$694K 0.05%
68,219
+12,165
UPS icon
220
United Parcel Service
UPS
$80.5B
$688K 0.05%
8,241
+522
SW
221
Smurfit Westrock
SW
$18.8B
$683K 0.05%
16,044
+159
FMC icon
222
FMC
FMC
$1.66B
$675K 0.05%
20,065
+5,479
BLD icon
223
TopBuild
BLD
$12.3B
$674K 0.05%
1,725
-695
EXE
224
Expand Energy Corp
EXE
$29.3B
$674K 0.05%
6,345
TRP icon
225
TC Energy
TRP
$56.8B
$673K 0.05%
12,363
-96
7 8
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