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 | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.7B
| $214K | 0.02% |
2,443
+296
| +14% | +$25.9K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.02% |
+2,764
| New | +$212K |
|
303
Certara
CERT
$1.69B
| $212K | 0.02% |
13,164
-1,218
| -8% | -$19.6K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $210K | 0.02% |
980
| – | – |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $210K | 0.02% |
2,515
-398
| -14% | -$33.2K |
|
306
FIVE9
FIVN
$2.06B
| $209K | 0.02% |
3,078
-281
| -8% | -$19.1K |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $209K | 0.02% |
6,682
-11,911
| -64% | -$372K |
|
|
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
| $205K | 0.02% |
9,234
-732
| -7% | -$16.2K |
|
309
IQVIA
IQV
$31.9B
| $204K | 0.02% |
+997
| New | +$204K |
|
310
Suncor Energy
SU
$48.5B
| $204K | 0.02% |
6,415
+885
| +16% | +$28.1K |
|
311
Amcor
AMCR
$19.1B
| $181K | 0.02% |
15,198
-549
| -3% | -$6.54K |
|
312
Haleon
HLN
$43.9B
| $177K | 0.02% |
+22,113
| New | +$177K |
|
313
Akebia Therapeutics
AKBA
$785M
| $173K | 0.02% |
300,600
-99,532
| -25% | -$57.4K |
|
314
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $171K | 0.02% |
14,474
+135
| +0.9% | +$1.59K |
|
315
Grid Dynamics Holdings
GDYN
$662M
| $154K | 0.02% |
13,723
-1,413
| -9% | -$15.9K |
|
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $151K | 0.02% |
13,282
+223
| +2% | +$2.54K |
|
317
Sumitomo Mitsui Financial
SMFG
$105B
| $147K | 0.02% |
18,294
-977
| -5% | -$7.84K |
|
318
Definitive Healthcare
DH
$416M
| $142K | 0.02% |
12,915
-977
| -7% | -$10.7K |
|
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $133K | 0.02% |
14,730
+605
| +4% | +$5.45K |
|
320
Vodafone
VOD
$28.5B
| $129K | 0.01% |
12,762
-318
| -2% | -$3.22K |
|
321
Rani Therapeutics
RANI
$24.1M
| $75.3K | 0.01% |
+12,757
| New | +$75.3K |
|
322
Hecla Mining
HL
$6.04B
| $67.3K | 0.01% |
+12,105
| New | +$67.3K |
|
|
BRMK
323
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $50.5K | 0.01% |
+14,192
| New | +$50.5K |
|
|
DRTT
324
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $38.4K | ﹤0.01% |
+72,500
| New | +$38.4K |
|
325
Tilray
TLRY
$1.31B
| $30.7K | ﹤0.01% |
+11,400
| New | +$30.7K |
|