IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B

This Quarter Return

-1.4%

1 Year Return

+8.09%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.22B

AUM Growth

-$130K (-0%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

537

New

Increased

205

Reduced

183

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.2M
2	iShares S&P 100 ETF OEF	$10.1M
3	iShares 10-20 Year Treasury Bond ETF TLH	$9.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$8.36M
5	iShares Core MSCI Emerging Markets ETF IEMG	$7.72M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13M
2	iShares Core S&P 500 ETF IVV	$6.11M
3	iShares 20+ Year Treasury Bond ETF TLT	$5.6M
4	iShares MSCI EAFE Value ETF EFV	$4.92M
5	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	Shares Change %	Capital Flow
201	201 AstraZeneca AZN $225B	$574K	0.05%	7,812 -1,688	-18%	-$124K
202	202 Wells Fargo WFC $272B	$573K	0.05%	7,978 +350	+5%	+$25.1K
203	203 American Tower AMT $108B	$571K	0.05%	2,624 +312	+13%	+$67.9K
204	204 Cummins CMI $50.9B	$564K	0.05%	1,800 +240	+15%	+$75.2K
205	205 Prologis PLD $102B	$562K	0.05%	5,025 -4,225	-46%	-$472K
206	206 Emerson Electric EMR $84.2B	$558K	0.05%	5,085 +106	+2%	+$11.6K
207	207 iShares International Dividend Growth ETF IGRO $1.18B	$554K	0.05%	7,652	–	–
208	208 Vanguard FTSE Developed Markets ETF VEA $167B	$547K	0.04%	10,764 -2,695	-20%	-$137K
209	209 Financial Select Sector SPDR Fund XLF $52.5B	$546K	0.04%	10,966 +3,598	+49%	+$179K
210	210 iShares Bitcoin Trust IBIT $85B	$544K	0.04%	+11,624	New	+$544K
211	211 Invesco QQQ Trust QQQ $359B	$539K	0.04%	1,149 +213	+23%	+$99.9K
212	212 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$536K	0.04%	17,051 +434	+3%	+$13.6K
213	213 Vontier VNT $5.88B	$531K	0.04%	16,152 +3,556	+28%	+$117K
214	214 Cal-Maine CALM $5.09B	$525K	0.04%	5,773 +1,005	+21%	+$91.4K
215	215 Sherwin-Williams SHW $85.2B	$522K	0.04%	1,496 +19	+1%	+$6.64K
216	216 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$521K	0.04%	13,543 -96	-0.7%	-$3.7K
217	217 Halliburton HAL $19.3B	$518K	0.04%	+20,416	New	+$518K
218	218 Main Street Capital MAIN $5.86B	$515K	0.04%	9,100	–	–
219	219 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$493K	0.04%	4,193	–	–
220	220 Palo Alto Networks PANW $136B	$488K	0.04%	2,858 +784	+38%	+$134K
221	221 CVS Health CVS $76.8B	$487K	0.04%	7,192 +174	+2%	+$11.8K
222	222 Allstate ALL $51.8B	$483K	0.04%	2,333 -10	-0.4%	-$2.07K
223	223 Unilever UL $148B	$459K	0.04%	7,707 -718	-9%	-$42.8K
224	224 Northrop Grumman NOC $81.6B	$456K	0.04%	891 -386	-30%	-$198K
225	225 Nike NKE $113B	$456K	0.04%	7,180 -458	-6%	-$29.1K