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
UPS icon
201
United Parcel Service
UPS
$81.4B
$779K 0.06%
7,719
-448
FAST icon
202
Fastenal
FAST
$46.4B
$768K 0.05%
18,296
-586
DE icon
203
Deere & Co
DE
$129B
$763K 0.05%
1,501
+633
CAT icon
204
Caterpillar
CAT
$260B
$755K 0.05%
1,945
+115
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$744K 0.05%
7,765
+137
EXE
206
Expand Energy Corp
EXE
$27.9B
$742K 0.05%
6,345
+2,765
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.02B
$734K 0.05%
16,426
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$732K 0.05%
+4,027
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$108B
$728K 0.05%
10,540
+76
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$720K 0.05%
16,452
O icon
211
Realty Income
O
$52.3B
$706K 0.05%
12,257
-9,511
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$699K 0.05%
11,309
+230
EMR icon
213
Emerson Electric
EMR
$71.7B
$695K 0.05%
5,211
+126
VTV icon
214
Vanguard Value ETF
VTV
$148B
$686K 0.05%
3,880
-125
PWR icon
215
Quanta Services
PWR
$64B
$686K 0.05%
1,813
+86
SW
216
Smurfit Westrock
SW
$17.9B
$685K 0.05%
15,885
+49
LYB icon
217
LyondellBasell Industries
LYB
$14.6B
$682K 0.05%
11,792
-1,179
EMO
218
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$678K 0.05%
14,130
+475
CRWD icon
219
CrowdStrike
CRWD
$135B
$656K 0.05%
1,288
+171
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$640K 0.05%
10,695
WFC icon
221
Wells Fargo
WFC
$267B
$637K 0.05%
7,950
-28
ENB icon
222
Enbridge
ENB
$104B
$635K 0.05%
14,003
+601
GSBD icon
223
Goldman Sachs BDC
GSBD
$1.11B
$631K 0.04%
56,054
+6,289
ODFL icon
224
Old Dominion Freight Line
ODFL
$27.7B
$622K 0.04%
3,831
+1,675
VNT icon
225
Vontier
VNT
$5.21B
$620K 0.04%
16,794
+642
7 8
9
10 11