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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $312K | 0.03% |
1,193
+20
| +2% | +$5.24K |
|
277
Privia Health
PRVA
$2.84B
| $310K | 0.03% |
14,969
-3,411
| -19% | -$70.7K |
|
278
MPLX
MPLX
$51.9B
| $309K | 0.03% |
7,214
+100
| +1% | +$4.28K |
|
279
Monster Beverage
MNST
$62B
| $307K | 0.03% |
5,965
+443
| +8% | +$22.8K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $305K | 0.03% |
3,930
+12
| +0.3% | +$932 |
|
281
HubSpot
HUBS
$24.9B
| $304K | 0.03% |
612
-69
| -10% | -$34.3K |
|
282
CRH
CRH
$75.1B
| $302K | 0.03% |
3,523
-309
| -8% | -$26.5K |
|
283
iShares Semiconductor ETF
SOXX
$13.4B
| $302K | 0.03% |
1,281
+75
| +6% | +$17.7K |
|
|
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $294K | 0.03% |
6,637
| – | – |
|
285
iShares Russell 2000 Value ETF
IWN
$11.7B
| $294K | 0.03% |
1,716
-91
| -5% | -$15.6K |
|
286
Alarm.com
ALRM
$2.84B
| $293K | 0.03% |
4,155
-856
| -17% | -$60.4K |
|
287
Allstate
ALL
$53.9B
| $291K | 0.03% |
1,698
-285
| -14% | -$48.8K |
|
288
Toast
TOST
$24.7B
| $290K | 0.03% |
11,069
-2,475
| -18% | -$64.7K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $284K | 0.03% |
2,821
+4
| +0.1% | +$403 |
|
290
Quanta Services
PWR
$55.8B
| $273K | 0.02% |
+1,030
| New | +$273K |
|
291
Cal-Maine
CALM
$5.36B
| $273K | 0.02% |
3,819
+1,545
| +68% | +$111K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.02% |
5,204
+159
| +3% | +$8.25K |
|
293
Bloom Energy
BE
$12.3B
| $264K | 0.02% |
19,534
+2,000
| +11% | +$27.1K |
|
294
Cognex
CGNX
$7.38B
| $264K | 0.02% |
5,327
-1,136
| -18% | -$56.4K |
|
295
argenx
ARGX
$44.2B
| $263K | 0.02% |
510
-7
| -1% | -$3.61K |
|
296
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $263K | 0.02% |
+6,380
| New | +$263K |
|
297
Marriott International Class A Common Stock
MAR
$72B
| $262K | 0.02% |
+1,153
| New | +$262K |
|
298
McKesson
MCK
$85.9B
| $258K | 0.02% |
419
+70
| +20% | +$43.2K |
|
299
Freshpet
FRPT
$2.59B
| $255K | 0.02% |
2,097
-460
| -18% | -$56K |
|
300
First Trust Managed Municipal ETF
FMB
$1.86B
| $254K | 0.02% |
4,932
+52
| +1% | +$2.68K |
|