IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $455K | 0.04% |
1,878
-6
| -0.3% | -$1.46K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $453K | 0.04% |
+5,322
| New | +$453K |
|
228
TJX Companies
TJX
$155B
| $452K | 0.04% |
3,710
+60
| +2% | +$7.31K |
|
229
Cheniere Energy
LNG
$51.8B
| $446K | 0.04% |
1,928
+534
| +38% | +$124K |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $445K | 0.04% |
+3,008
| New | +$445K |
|
231
Quanta Services
PWR
$55.5B
| $439K | 0.04% |
1,727
+368
| +27% | +$93.5K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $434K | 0.04% |
9,589
+3
| +0% | +$136 |
|
233
Danaher
DHR
$143B
| $429K | 0.04% |
2,094
-2,105
| -50% | -$432K |
|
234
SAP
SAP
$313B
| $429K | 0.04% |
1,597
-330
| -17% | -$88.6K |
|
235
Western Midstream Partners
WES
$14.5B
| $424K | 0.03% |
10,349
-469
| -4% | -$19.2K |
|
236
Fiserv
FI
$73.4B
| $422K | 0.03% |
1,909
-66
| -3% | -$14.6K |
|
237
Monster Beverage
MNST
$61B
| $413K | 0.03% |
7,050
+751
| +12% | +$43.9K |
|
238
McKesson
MCK
$85.5B
| $409K | 0.03% |
608
+96
| +19% | +$64.6K |
|
239
RELX
RELX
$85.9B
| $409K | 0.03% |
8,109
-1,034
| -11% | -$52.1K |
|
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $409K | 0.03% |
5,709
| – | – |
|
241
Deere & Co
DE
$128B
| $407K | 0.03% |
868
+592
| +214% | +$278K |
|
242
Pfizer
PFE
$141B
| $406K | 0.03% |
16,007
+651
| +4% | +$16.5K |
|
243
iShares US Infrastructure ETF
IFRA
$2.95B
| $402K | 0.03% |
8,921
-63,931
| -88% | -$2.88M |
|
244
Palantir
PLTR
$363B
| $401K | 0.03% |
4,754
+1,162
| +32% | +$98.1K |
|
|
EXE
245
Expand Energy Corporation Common Stock
EXE
$22.7B
| $399K | 0.03% |
3,580
+460
| +15% | +$51.2K |
|
246
374Water
SCWO
$59.5M
| $398K | 0.03% |
1,171,612
+5,000
| +0.4% | +$1.7K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.03% |
3,161
-37
| -1% | -$4.66K |
|
248
Booking.com
BKNG
$178B
| $396K | 0.03% |
86
+7
| +9% | +$32.2K |
|
|
EIPI
249
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $394K | 0.03% |
19,441
+355
| +2% | +$7.2K |
|
250
CrowdStrike
CRWD
$105B
| $394K | 0.03% |
1,117
-475
| -30% | -$167K |
|