IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $346K | 0.03% |
16,825
| – | – |
|
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $345K | 0.03% |
7,271
| – | – |
|
278
Comcast
CMCSA
$125B
| $344K | 0.03% |
9,175
-2,557
| -22% | -$96K |
|
279
PayPal
PYPL
$66.5B
| $340K | 0.03% |
3,985
+12
| +0.3% | +$1.02K |
|
280
TE Connectivity
TEL
$60.9B
| $340K | 0.03% |
2,376
+27
| +1% | +$3.86K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $337K | 0.03% |
5,875
-39
| -0.7% | -$2.24K |
|
|
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
| $336K | 0.03% |
5,530
| – | – |
|
283
Monster Beverage
MNST
$62B
| $331K | 0.03% |
6,299
-95
| -1% | -$4.99K |
|
284
Vanguard Mid-Cap ETF
VO
$86.8B
| $331K | 0.03% |
+1,253
| New | +$331K |
|
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $328K | 0.03% |
+11,430
| New | +$328K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $324K | 0.03% |
960
-69
| -7% | -$23.3K |
|
287
Charles Schwab
SCHW
$175B
| $322K | 0.03% |
4,357
-1,157
| -21% | -$85.6K |
|
288
Medpace
MEDP
$13.5B
| $322K | 0.03% |
968
-48
| -5% | -$15.9K |
|
289
Marriott International Class A Common Stock
MAR
$72B
| $321K | 0.03% |
1,152
-203
| -15% | -$56.6K |
|
290
DTE Energy
DTE
$28.1B
| $321K | 0.03% |
2,661
| – | – |
|
291
Workiva
WK
$4.36B
| $318K | 0.03% |
2,906
-214
| -7% | -$23.4K |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.03% |
1,412
-71
| -5% | -$15.9K |
|
293
CVS Health
CVS
$93B
| $315K | 0.03% |
7,018
-136
| -2% | -$6.11K |
|
|
EXE
294
Expand Energy Corporation Common Stock
EXE
$23.1B
| $311K | 0.03% |
+3,120
| New | +$311K |
|
295
Chipotle Mexican Grill
CMG
$56B
| $307K | 0.03% |
5,088
+1,951
| +62% | +$118K |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.03% |
3,926
+13
| +0.3% | +$1.01K |
|
297
IBM
IBM
$227B
| $303K | 0.02% |
+1,378
| New | +$303K |
|
298
CRH
CRH
$75.1B
| $303K | 0.02% |
3,273
-245
| -7% | -$22.7K |
|
299
Cheniere Energy
LNG
$52.6B
| $300K | 0.02% |
1,394
+118
| +9% | +$25.4K |
|
300
Applied Materials
AMAT
$124B
| $297K | 0.02% |
1,824
+196
| +12% | +$31.9K |
|