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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$89M 6.34%
143,323
-41,143
ACN icon
2
Accenture
ACN
$152B
$55M 3.92%
184,152
+3,324
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$53.1M 3.78%
1,148,897
-21,891
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$48M 3.42%
262,416
+25,010
MSFT icon
5
Microsoft
MSFT
$3.79T
$47.1M 3.35%
94,709
+12,068
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.2B
$46.6M 3.32%
423,504
-411
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$46.5M 3.31%
732,521
+222,987
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$45.5M 3.24%
835,554
+75,437
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.4B
$37.6M 2.68%
192,531
+37,823
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.1B
$28.6M 2.04%
273,566
+38,286
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$27.4M 1.95%
457,052
+193,498
AMZN icon
12
Amazon
AMZN
$2.51T
$25M 1.78%
114,163
+2,486
AAPL icon
13
Apple
AAPL
$4.03T
$25M 1.78%
121,796
+7,702
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$23.8M 1.7%
212,567
+9,006
NVDA icon
15
NVIDIA
NVDA
$4.63T
$23M 1.64%
145,798
+15,109
OEF icon
16
iShares S&P 100 ETF
OEF
$27.4B
$20.6M 1.46%
67,601
+18,390
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$18.4M 1.31%
517,346
+422,280
IYW icon
18
iShares US Technology ETF
IYW
$22.4B
$18.3M 1.3%
105,584
-3,059
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$17.4M 1.24%
171,207
+43,146
XOM icon
20
Exxon Mobil
XOM
$503B
$17.3M 1.23%
160,782
+8,721
CVX icon
21
Chevron
CVX
$315B
$17.1M 1.22%
119,432
+5,830
EPD icon
22
Enterprise Products Partners
EPD
$69.8B
$16.9M 1.2%
544,263
+80,592
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$667B
$16.6M 1.19%
26,938
+282
V icon
24
Visa
V
$637B
$12.3M 0.88%
34,755
+3,573
JPM icon
25
JPMorgan Chase
JPM
$827B
$12.3M 0.87%
42,299
+8,016
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