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 | |
|---|---|---|---|---|---|---|
251
Stellar Bancorp
STEL
$1.58B
| $362K | 0.03% |
13,215
-2,560
| -16% | -$70.1K |
|
252
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $362K | 0.03% |
7,411
+47
| +0.6% | +$2.3K |
|
253
TE Connectivity
TEL
$60.9B
| $361K | 0.03% |
2,336
-140
| -6% | -$21.6K |
|
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $360K | 0.03% |
3,600
| – | – |
|
255
Floor & Decor
FND
$8.45B
| $356K | 0.03% |
3,633
-724
| -17% | -$71K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.03% |
5,914
-13
| -0.2% | -$782 |
|
257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $355K | 0.03% |
16,825
| – | – |
|
258
Arista Networks
ANET
$173B
| $354K | 0.03% |
1,022
+323
| +46% | +$112K |
|
259
Alcon
ALC
$38.9B
| $351K | 0.03% |
3,729
+774
| +26% | +$72.8K |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $346K | 0.03% |
7,271
| – | – |
|
261
Applied Materials
AMAT
$124B
| $345K | 0.03% |
1,628
-13
| -0.8% | -$2.76K |
|
262
Palo Alto Networks
PANW
$128B
| $345K | 0.03% |
1,063
+480
| +82% | +$156K |
|
263
Charles Schwab
SCHW
$175B
| $345K | 0.03% |
5,292
-1,189
| -18% | -$77.5K |
|
264
TJX Companies
TJX
$155B
| $344K | 0.03% |
3,048
-95
| -3% | -$10.7K |
|
265
Novartis
NVS
$248B
| $339K | 0.03% |
3,045
-357
| -10% | -$39.8K |
|
266
Workiva
WK
$4.36B
| $337K | 0.03% |
4,574
-1,012
| -18% | -$74.7K |
|
267
Align Technology
ALGN
$9.59B
| $333K | 0.03% |
1,438
-3,206
| -69% | -$743K |
|
268
Sony
SONY
$162B
| $328K | 0.03% |
3,708
+386
| +12% | +$34.2K |
|
|
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
| $327K | 0.03% |
5,530
| – | – |
|
270
Fiserv
FI
$74.3B
| $326K | 0.03% |
1,994
+225
| +13% | +$36.8K |
|
271
Exponent
EXPO
$3.63B
| $323K | 0.03% |
3,043
-668
| -18% | -$70.9K |
|
272
DTE Energy
DTE
$28.1B
| $320K | 0.03% |
2,652
-9
| -0.3% | -$1.09K |
|
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $317K | 0.03% |
+3,457
| New | +$317K |
|
274
Haleon
HLN
$44.3B
| $316K | 0.03% |
34,496
-1,508
| -4% | -$13.8K |
|
275
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $315K | 0.03% |
2,203
+927
| +73% | +$133K |
|