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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$255B
| $315K | 0.03% |
4,653
+291
| +7% | +$19.7K |
|
277
Exponent
EXPO
$3.63B
| $307K | 0.03% |
3,711
-339
| -8% | -$28K |
|
278
Haleon
HLN
$44.3B
| $306K | 0.03% |
36,004
+12,841
| +55% | +$109K |
|
|
CEM
279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $304K | 0.03% |
6,637
-151
| -2% | -$6.91K |
|
280
Vontier
VNT
$6.24B
| $301K | 0.03% |
6,640
+1,985
| +43% | +$90K |
|
281
Brookfield
BN
$97.7B
| $301K | 0.03% |
7,188
+1,940
| +37% | +$81.2K |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $300K | 0.03% |
3,918
+3
| +0.1% | +$230 |
|
283
DTE Energy
DTE
$28.1B
| $298K | 0.03% |
+2,661
| New | +$298K |
|
284
Freshpet
FRPT
$2.59B
| $296K | 0.03% |
2,557
-201
| -7% | -$23.3K |
|
285
MPLX
MPLX
$51.9B
| $296K | 0.03% |
7,114
| – | – |
|
|
SQSP
286
DELISTED
Squarespace, Inc.
SQSP
| $290K | 0.03% |
7,946
-959
| -11% | -$34.9K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.03% |
1,807
+1
| +0.1% | +$159 |
|
288
Sony
SONY
$162B
| $285K | 0.03% |
16,610
-330
| -2% | -$5.66K |
|
289
TotalEnergies
TTE
$135B
| $284K | 0.03% |
4,122
-579
| -12% | -$39.9K |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $283K | 0.03% |
2,817
+1
| +0% | +$101 |
|
291
Fiserv
FI
$74.3B
| $283K | 0.03% |
1,769
+530
| +43% | +$84.7K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282K | 0.03% |
2,552
+1,051
| +70% | +$116K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281K | 0.03% |
1,530
| – | – |
|
294
Verisk Analytics
VRSK
$37.5B
| $277K | 0.03% |
1,173
-1,450
| -55% | -$342K |
|
295
CCC Intelligent Solutions
CCCS
$6.34B
| $275K | 0.03% |
22,955
-1,826
| -7% | -$21.8K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $274K | 0.03% |
4,517
+1,177
| +35% | +$71.5K |
|
297
Cognex
CGNX
$7.38B
| $274K | 0.03% |
6,463
-707
| -10% | -$30K |
|
298
iShares Semiconductor ETF
SOXX
$13.4B
| $272K | 0.03% |
1,206
| – | – |
|
299
Gilead Sciences
GILD
$140B
| $272K | 0.03% |
3,717
+455
| +14% | +$33.3K |
|
300
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.02% |
1,254
+554
| +79% | +$117K |
|