IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.2B
| $334K | 0.03% |
6,394
+429
| +7% | +$22.4K |
|
277
DoorDash
DASH
$104B
| $333K | 0.03% |
2,336
+189
| +9% | +$27K |
|
278
Applied Materials
AMAT
$126B
| $329K | 0.03% |
1,628
| – | – |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $328K | 0.03% |
1,029
-492
| -32% | -$157K |
|
280
CRH
CRH
$74.7B
| $326K | 0.03% |
3,518
-5
| -0.1% | -$464 |
|
281
MPLX
MPLX
$51.9B
| $325K | 0.03% |
7,317
+103
| +1% | +$4.58K |
|
282
HubSpot
HUBS
$24.8B
| $324K | 0.03% |
610
-2
| -0.3% | -$1.06K |
|
283
Bio-Techne
TECH
$8.31B
| $323K | 0.03% |
4,043
-1,931
| -32% | -$154K |
|
284
Shell
SHEL
$214B
| $321K | 0.03% |
4,865
+1,408
| +41% | +$92.9K |
|
285
Palo Alto Networks
PANW
$127B
| $320K | 0.03% |
937
-126
| -12% | -$43.1K |
|
|
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
| $319K | 0.03% |
5,530
| – | – |
|
287
Cal-Maine
CALM
$5.63B
| $315K | 0.03% |
4,212
+393
| +10% | +$29.4K |
|
288
Vanguard Total Bond Market
BND
$133B
| $314K | 0.03% |
4,186
+1,487
| +55% | +$112K |
|
289
PayPal
PYPL
$66.2B
| $310K | 0.03% |
3,973
-2,063
| -34% | -$161K |
|
290
Floor & Decor
FND
$8.51B
| $309K | 0.03% |
2,489
-1,144
| -31% | -$142K |
|
291
Entegris
ENTG
$12.4B
| $308K | 0.03% |
2,741
-1,124
| -29% | -$126K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $308K | 0.03% |
3,913
-17
| -0.4% | -$1.34K |
|
293
Paylocity
PCTY
$9.63B
| $308K | 0.03% |
1,865
-755
| -29% | -$125K |
|
294
Quanta Services
PWR
$55.8B
| $307K | 0.03% |
1,030
| – | – |
|
295
Rollins
ROL
$27.5B
| $303K | 0.03% |
5,984
-2,912
| -33% | -$147K |
|
296
The Ensign Group
ENSG
$9.96B
| $300K | 0.03% |
2,088
-1,015
| -33% | -$146K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $297K | 0.02% |
+1,483
| New | +$297K |
|
298
CoStar Group
CSGP
$37.3B
| $296K | 0.02% |
3,918
-954
| -20% | -$72K |
|
299
iShares Semiconductor ETF
SOXX
$13.5B
| $295K | 0.02% |
1,281
| – | – |
|
300
Charles River Laboratories
CRL
$7.94B
| $295K | 0.02% |
1,498
-468
| -24% | -$92.2K |
|