IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.6B
| $457K | 0.04% |
385
| – | – |
|
227
HEICO
HEI
$44B
| $452K | 0.04% |
1,903
-136
| -7% | -$32.3K |
|
228
Allstate
ALL
$53.6B
| $452K | 0.04% |
2,343
| – | – |
|
229
Grand Canyon Education
LOPE
$5.71B
| $446K | 0.04% |
2,724
-179
| -6% | -$29.3K |
|
230
Globant
GLOB
$2.83B
| $444K | 0.04% |
2,073
-121
| -6% | -$25.9K |
|
231
TJX Companies
TJX
$155B
| $441K | 0.04% |
3,650
+163
| +5% | +$19.7K |
|
232
HubSpot
HUBS
$24.8B
| $433K | 0.04% |
621
+11
| +2% | +$7.66K |
|
233
Corteva
CTVA
$50.2B
| $431K | 0.04% |
7,559
+75
| +1% | +$4.27K |
|
234
Quanta Services
PWR
$55.8B
| $430K | 0.04% |
1,359
+329
| +32% | +$104K |
|
235
Broadridge
BR
$29.5B
| $426K | 0.04% |
1,884
| – | – |
|
236
American Tower
AMT
$93.9B
| $424K | 0.03% |
2,312
-853
| -27% | -$156K |
|
237
RB Global
RBA
$21.5B
| $423K | 0.03% |
4,685
-307
| -6% | -$27.7K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $422K | 0.03% |
9,586
-3,580
| -27% | -$158K |
|
239
GoDaddy
GDDY
$20B
| $418K | 0.03% |
2,116
-221
| -9% | -$43.6K |
|
240
Western Midstream Partners
WES
$14.8B
| $416K | 0.03% |
10,818
-81
| -0.7% | -$3.11K |
|
241
Advanced Micro Devices
AMD
$263B
| $415K | 0.03% |
3,439
-654
| -16% | -$79K |
|
242
RELX
RELX
$83B
| $415K | 0.03% |
9,143
-70
| -0.8% | -$3.18K |
|
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $414K | 0.03% |
4,438
| – | – |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $414K | 0.03% |
3,198
-10
| -0.3% | -$1.29K |
|
245
Bloom Energy
BE
$12B
| $412K | 0.03% |
18,534
| – | – |
|
246
Pfizer
PFE
$142B
| $407K | 0.03% |
15,356
-2,835
| -16% | -$75.2K |
|
247
Shell
SHEL
$214B
| $406K | 0.03% |
6,483
+1,618
| +33% | +$101K |
|
248
Fiserv
FI
$74.4B
| $406K | 0.03% |
1,975
-19
| -1% | -$3.9K |
|
249
Comfort Systems
FIX
$24.6B
| $404K | 0.03% |
953
+72
| +8% | +$30.5K |
|
250
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $403K | 0.03% |
5,709
| – | – |
|