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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$104M 8.53%
184,466
-10,878
ACN icon
2
Accenture
ACN
$155B
$56.4M 4.64%
180,828
-6,216
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$53.9M 4.44%
1,170,788
+71,836
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$40.6M 3.34%
237,406
+48,911
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.9B
$39.4M 3.24%
423,915
+35,970
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$37.1M 3.05%
760,117
+55,122
MSFT icon
7
Microsoft
MSFT
$3.87T
$31M 2.55%
82,641
+296
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$30M 2.47%
509,534
-83,500
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.1B
$29.5M 2.43%
154,708
+69,031
AAPL icon
10
Apple
AAPL
$3.84T
$25.3M 2.08%
114,094
-11,643
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.4B
$24.8M 2.04%
235,280
-2,627
AMZN icon
12
Amazon
AMZN
$2.32T
$21.2M 1.75%
111,677
+680
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.4M 1.67%
203,561
-129,529
CVX icon
14
Chevron
CVX
$313B
$19M 1.56%
113,602
-2,793
XOM icon
15
Exxon Mobil
XOM
$489B
$18.1M 1.49%
152,061
+2,946
EPD icon
16
Enterprise Products Partners
EPD
$67.2B
$15.8M 1.3%
463,671
-39,677
IYW icon
17
iShares US Technology ETF
IYW
$22.2B
$15.3M 1.26%
108,643
+11,901
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$663B
$14.9M 1.23%
26,656
+305
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.2M 1.17%
263,554
+143,035
NVDA icon
20
NVIDIA
NVDA
$4.39T
$14.2M 1.17%
130,689
+6,656
OEF icon
21
iShares S&P 100 ETF
OEF
$27.1B
$13.3M 1.1%
49,211
+37,292
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$13.3M 1.09%
128,061
+87,303
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$13.1M 1.08%
237,978
-82,771
LLY icon
24
Eli Lilly
LLY
$728B
$11.7M 0.96%
14,202
+2,165
V icon
25
Visa
V
$670B
$10.9M 0.9%
31,182
+159
1
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