IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $256K | 0.03% |
4,381
+2,431
| +125% | +$142K |
|
277
Starwood Property Trust
STWD
$7.56B
| $249K | 0.03% |
13,600
| – | – |
|
278
Floor & Decor
FND
$9.42B
| $249K | 0.03% |
3,574
-227
| -6% | -$15.8K |
|
279
Allstate
ALL
$53.1B
| $249K | 0.03% |
1,834
-4
| -0.2% | -$542 |
|
|
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $248K | 0.03% |
7,439
| – | – |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $247K | 0.03% |
342
-43
| -11% | -$31K |
|
282
American Electric Power
AEP
$57.8B
| $246K | 0.03% |
2,592
+371
| +17% | +$35.2K |
|
283
Insulet
PODD
$24.5B
| $245K | 0.03% |
832
+12
| +1% | +$3.53K |
|
284
Deere & Co
DE
$128B
| $245K | 0.03% |
571
-4
| -0.7% | -$1.72K |
|
285
Monster Beverage
MNST
$61B
| $236K | 0.03% |
4,648
-498
| -10% | -$25.3K |
|
286
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $235K | 0.03% |
8,870
| – | – |
|
287
CrowdStrike
CRWD
$105B
| $230K | 0.03% |
2,188
+173
| +9% | +$18.2K |
|
288
HubSpot
HUBS
$25.7B
| $229K | 0.03% |
793
-16
| -2% | -$4.63K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $229K | 0.03% |
1,580
| – | – |
|
290
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $228K | 0.03% |
8,052
+42
| +0.5% | +$1.19K |
|
291
RELX
RELX
$85.9B
| $227K | 0.03% |
8,194
+3,368
| +70% | +$93.4K |
|
292
Etsy
ETSY
$5.36B
| $223K | 0.03% |
1,859
-99
| -5% | -$11.9K |
|
293
iShares International Dividend Growth ETF
IGRO
$1.18B
| $223K | 0.03% |
3,863
+12
| +0.3% | +$692 |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | 0.03% |
1,710
+121
| +8% | +$15.6K |
|
|
OSH
295
DELISTED
Oak Street Health, Inc.
OSH
| $220K | 0.03% |
10,246
-610
| -6% | -$13.1K |
|
296
Alcon
ALC
$39.6B
| $219K | 0.03% |
3,197
-530
| -14% | -$36.3K |
|
297
Sanofi
SNY
$113B
| $217K | 0.02% |
4,475
+104
| +2% | +$5.04K |
|
298
Wolfspeed
WOLF
$196M
| $216K | 0.02% |
3,132
-28
| -0.9% | -$1.93K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.02% |
2,893
+263
| +10% | +$19.6K |
|
300
Freeport-McMoran
FCX
$66.5B
| $215K | 0.02% |
5,655
+496
| +10% | +$18.8K |
|