IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $619K | 0.04% |
3,022
| – | – |
|
227
Palo Alto Networks
PANW
$130B
| $618K | 0.04% |
3,018
+160
| +6% | +$32.7K |
|
228
Amgen
AMGN
$153B
| $617K | 0.04% |
2,211
+16
| +0.7% | +$4.47K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $617K | 0.04% |
10,830
+66
| +0.6% | +$3.76K |
|
230
Truist Financial
TFC
$60.1B
| $615K | 0.04% |
14,295
+1
| +0% | +$43 |
|
231
American Tower
AMT
$92.9B
| $613K | 0.04% |
2,776
+152
| +6% | +$33.6K |
|
232
FMC
FMC
$4.68B
| $609K | 0.04% |
14,586
-15,414
| -51% | -$644K |
|
233
TC Energy
TRP
$53.7B
| $608K | 0.04% |
12,459
+279
| +2% | +$13.6K |
|
234
Cummins
CMI
$55.3B
| $606K | 0.04% |
1,851
+51
| +3% | +$16.7K |
|
235
GE Vernova
GEV
$159B
| $582K | 0.04% |
1,100
-76
| -6% | -$40.2K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $582K | 0.04% |
4,194
+1
| +0% | +$139 |
|
237
Palantir
PLTR
$365B
| $543K | 0.04% |
3,983
-771
| -16% | -$105K |
|
238
Main Street Capital
MAIN
$5.94B
| $538K | 0.04% |
9,100
| – | – |
|
239
Prologis
PLD
$106B
| $528K | 0.04% |
5,022
-3
| -0.1% | -$315 |
|
240
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $527K | 0.04% |
17,228
+177
| +1% | +$5.42K |
|
241
Charles Schwab
SCHW
$167B
| $523K | 0.04% |
5,732
+1,044
| +22% | +$95.3K |
|
242
Monster Beverage
MNST
$60.9B
| $520K | 0.04% |
8,302
+1,252
| +18% | +$78.4K |
|
243
Advanced Micro Devices
AMD
$247B
| $519K | 0.04% |
3,654
+192
| +6% | +$27.2K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $505K | 0.04% |
3,203
+1,491
| +87% | +$235K |
|
245
Nike
NKE
$109B
| $503K | 0.04% |
7,077
-103
| -1% | -$7.32K |
|
246
International Bancshares
IBOC
$4.44B
| $498K | 0.04% |
+7,488
| New | +$498K |
|
247
CVS Health
CVS
$93.4B
| $483K | 0.03% |
7,001
-191
| -3% | -$13.2K |
|
248
Cal-Maine
CALM
$5.51B
| $477K | 0.03% |
4,792
-981
| -17% | -$97.7K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $475K | 0.03% |
9,597
+8
| +0.1% | +$396 |
|
250
Unilever
UL
$158B
| $474K | 0.03% |
7,747
+40
| +0.5% | +$2.45K |
|