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
AZN icon
201
AstraZeneca
AZN
$259B
$574K 0.05%
7,812
-1,688
WFC icon
202
Wells Fargo
WFC
$264B
$573K 0.05%
7,978
+350
AMT icon
203
American Tower
AMT
$90.1B
$571K 0.05%
2,624
+312
CMI icon
204
Cummins
CMI
$56.2B
$564K 0.05%
1,800
+240
PLD icon
205
Prologis
PLD
$117B
$562K 0.05%
5,025
-4,225
EMR icon
206
Emerson Electric
EMR
$74.4B
$558K 0.05%
5,085
+106
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.2B
$554K 0.05%
7,652
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$178B
$547K 0.05%
10,764
-2,695
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.9B
$546K 0.04%
10,966
+3,598
IBIT icon
210
iShares Bitcoin Trust
IBIT
$82.5B
$544K 0.04%
+11,624
QQQ icon
211
Invesco QQQ Trust
QQQ
$385B
$539K 0.04%
1,149
+213
HYGW icon
212
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$536K 0.04%
17,051
+434
VNT icon
213
Vontier
VNT
$6.34B
$531K 0.04%
16,152
+3,556
CALM icon
214
Cal-Maine
CALM
$4.38B
$525K 0.04%
5,773
+1,005
SHW icon
215
Sherwin-Williams
SHW
$84.4B
$522K 0.04%
1,496
+19
XJUN icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$521K 0.04%
13,543
-96
HAL icon
217
Halliburton
HAL
$22.4B
$518K 0.04%
+20,416
MAIN icon
218
Main Street Capital
MAIN
$5.15B
$515K 0.04%
9,100
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$493K 0.04%
4,193
PANW icon
220
Palo Alto Networks
PANW
$144B
$488K 0.04%
2,858
+784
CVS icon
221
CVS Health
CVS
$104B
$487K 0.04%
7,192
+174
ALL icon
222
Allstate
ALL
$51.1B
$483K 0.04%
2,333
-10
UL icon
223
Unilever
UL
$152B
$459K 0.04%
7,707
-718
NOC icon
224
Northrop Grumman
NOC
$85.6B
$456K 0.04%
891
-386
NKE icon
225
Nike
NKE
$102B
$456K 0.04%
7,180
-458
7 8
9
10 11