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
$1.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.23M
3
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$16.6M
2
+$2.43M
3
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$75.2B
$768K 0.05%
2,321
-2,236
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.04B
$757K 0.05%
16,426
GLD icon
203
SPDR Gold Trust
GLD
$145B
$755K 0.05%
1,904
+1,125
WFC icon
204
Wells Fargo
WFC
$252B
$754K 0.05%
8,093
+77
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$751K 0.05%
11,396
+16
VTV icon
206
Vanguard Value ETF
VTV
$180B
$744K 0.05%
3,895
+10
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$739K 0.05%
18,672
-24,000
EMR icon
208
Emerson Electric
EMR
$78.2B
$735K 0.05%
5,464
+163
PLTR icon
209
Palantir
PLTR
$332B
$734K 0.05%
4,127
-46
PWR icon
210
Quanta Services
PWR
$107B
$731K 0.05%
1,733
+21
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$727K 0.05%
15,118
AMD icon
212
Advanced Micro Devices
AMD
$802B
$725K 0.05%
3,383
-271
TEM
213
Tempus AI
TEM
$8.72B
$721K 0.05%
12,204
FAST icon
214
Fastenal
FAST
$54.6B
$718K 0.05%
17,897
-121
AMGN icon
215
Amgen
AMGN
$191B
$716K 0.05%
2,188
-24
TT icon
216
Trane Technologies
TT
$102B
$715K 0.05%
1,666
+180
TJX icon
217
TJX Companies
TJX
$177B
$715K 0.05%
4,652
STWD icon
218
Starwood Property Trust
STWD
$6.34B
$711K 0.05%
39,488
-7,999
EXE
219
Expand Energy Corp
EXE
$22.2B
$704K 0.05%
6,381
+36
TRP icon
220
TC Energy
TRP
$72.5B
$684K 0.05%
12,441
+78
AMRZ
221
Amrize Ltd
AMRZ
$29.7B
$684K 0.05%
12,650
-3,670
ENB icon
222
Enbridge
ENB
$125B
$679K 0.05%
14,192
+30
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$671K 0.04%
6,978
-7,364
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$664K 0.04%
11,086
+391
TFC icon
225
Truist Financial
TFC
$61.7B
$664K 0.04%
13,492
-1,022
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9
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