IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.56M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.26M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$9.9B
| $437K | 0.04% |
3,103
-700
| -18% | -$98.5K |
|
227
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.04% |
+926
| New | +$436K |
|
228
RELX
RELX
$83.7B
| $436K | 0.04% |
9,225
+257
| +3% | +$12.1K |
|
229
CVS Health
CVS
$93B
| $432K | 0.04% |
7,160
-238
| -3% | -$14.4K |
|
230
Elevance Health
ELV
$72.4B
| $431K | 0.04% |
+810
| New | +$431K |
|
231
InterDigital
IDCC
$7.35B
| $430K | 0.04% |
3,500
| – | – |
|
232
Rollins
ROL
$27.3B
| $426K | 0.04% |
8,896
-1,960
| -18% | -$93.9K |
|
233
Saia
SAIA
$7.75B
| $423K | 0.04% |
1,013
-131
| -11% | -$54.7K |
|
234
Corteva
CTVA
$49.2B
| $418K | 0.04% |
+7,450
| New | +$418K |
|
235
Medpace
MEDP
$13.5B
| $416K | 0.04% |
1,088
-202
| -16% | -$77.3K |
|
236
Vontier
VNT
$6.24B
| $416K | 0.04% |
10,595
+3,955
| +60% | +$155K |
|
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $416K | 0.04% |
4,438
| – | – |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $410K | 0.04% |
3,206
+1
| +0% | +$128 |
|
239
Broadridge
BR
$29.3B
| $403K | 0.04% |
+1,884
| New | +$403K |
|
240
CrowdStrike
CRWD
$104B
| $398K | 0.04% |
1,715
+100
| +6% | +$23.2K |
|
241
PayPal
PYPL
$66.5B
| $397K | 0.04% |
6,036
+967
| +19% | +$63.6K |
|
242
Paylocity
PCTY
$9.6B
| $393K | 0.04% |
2,620
-492
| -16% | -$73.8K |
|
243
Cummins
CMI
$54B
| $388K | 0.03% |
1,328
+444
| +50% | +$130K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $382K | 0.03% |
1,245
| – | – |
|
245
CoStar Group
CSGP
$37.2B
| $380K | 0.03% |
4,872
-950
| -16% | -$74.1K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $377K | 0.03% |
2,618
+856
| +49% | +$123K |
|
247
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $375K | 0.03% |
+18,657
| New | +$375K |
|
248
SPS Commerce
SPSC
$4.09B
| $368K | 0.03% |
1,708
-380
| -18% | -$81.9K |
|
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $367K | 0.03% |
7,943
| – | – |
|
250
Energy Select Sector SPDR Fund
XLE
$27.1B
| $365K | 0.03% |
3,911
+1,399
| +56% | +$130K |
|