IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $354K | 0.03% |
16,825
| – | – |
|
252
DoubleVerify
DV
$2.66B
| $353K | 0.03% |
10,043
-848
| -8% | -$29.8K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.7B
| $352K | 0.03% |
8,352
| – | – |
|
254
Diageo
DEO
$61.4B
| $349K | 0.03% |
2,348
-545
| -19% | -$81.1K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $348K | 0.03% |
5,927
+13
| +0.2% | +$762 |
|
256
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $346K | 0.03% |
7,364
-2,305
| -24% | -$108K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $345K | 0.03% |
7,271
| – | – |
|
258
Allstate
ALL
$53.5B
| $343K | 0.03% |
+1,983
| New | +$343K |
|
259
PayPal
PYPL
$66.6B
| $340K | 0.03% |
5,069
-48,509
| -91% | -$3.25M |
|
260
TSMC
TSM
$1.19T
| $338K | 0.03% |
2,488
+1,073
| +76% | +$146K |
|
261
Applied Materials
AMAT
$125B
| $338K | 0.03% |
1,641
+41
| +3% | +$8.46K |
|
262
Toast
TOST
$24.3B
| $338K | 0.03% |
13,544
-551
| -4% | -$13.7K |
|
263
Shell
SHEL
$214B
| $337K | 0.03% |
5,021
+215
| +4% | +$14.4K |
|
264
CRH
CRH
$74.8B
| $331K | 0.03% |
3,832
+566
| +17% | +$48.8K |
|
265
Novartis
NVS
$247B
| $329K | 0.03% |
3,402
-229
| -6% | -$22.2K |
|
266
Schlumberger
SLB
$53.2B
| $328K | 0.03% |
5,982
-135
| -2% | -$7.4K |
|
267
Monster Beverage
MNST
$61B
| $327K | 0.03% |
5,522
+857
| +18% | +$50.8K |
|
268
Black Stone Minerals
BSM
$2.55B
| $327K | 0.03% |
20,454
+2,003
| +11% | +$32K |
|
|
HES
269
DELISTED
Hess
HES
| $323K | 0.03% |
2,119
-288
| -12% | -$44K |
|
270
Progyny
PGNY
$2.03B
| $319K | 0.03% |
8,368
-369
| -4% | -$14.1K |
|
271
Repligen
RGEN
$6.84B
| $319K | 0.03% |
1,734
-143
| -8% | -$26.3K |
|
272
TJX Companies
TJX
$155B
| $319K | 0.03% |
3,143
+502
| +19% | +$50.9K |
|
273
BlackLine
BL
$3.35B
| $319K | 0.03% |
4,932
-548
| -10% | -$35.4K |
|
274
IQVIA
IQV
$31.5B
| $318K | 0.03% |
1,257
+215
| +21% | +$54.4K |
|
|
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $316K | 0.03% |
6,225
-192,174
| -97% | -$9.74M |
|