IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$7.32B
| $236K | 0.02% |
+15,999
| New | +$236K |
|
302
Dow Inc
DOW
$17.1B
| $235K | 0.02% |
+4,282
| New | +$235K |
|
303
Privia Health
PRVA
$2.9B
| $234K | 0.02% |
+10,142
| New | +$234K |
|
304
Alcon
ALC
$39.7B
| $233K | 0.02% |
+2,983
| New | +$233K |
|
305
Northrop Grumman
NOC
$82.4B
| $233K | 0.02% |
+497
| New | +$233K |
|
306
iShares Semiconductor ETF
SOXX
$13.6B
| $232K | 0.02% |
+1,206
| New | +$232K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $228K | 0.02% |
+2,046
| New | +$228K |
|
308
Simon Property Group
SPG
$59.2B
| $228K | 0.02% |
+1,597
| New | +$228K |
|
309
CRH
CRH
$74.8B
| $226K | 0.02% |
+3,266
| New | +$226K |
|
310
Certara
CERT
$1.69B
| $226K | 0.02% |
+12,828
| New | +$226K |
|
311
National Grid
NGG
$69.4B
| $220K | 0.02% |
+3,390
| New | +$220K |
|
312
Chemed
CHE
$6.72B
| $216K | 0.02% |
+370
| New | +$216K |
|
313
Biogen
BIIB
$21B
| $215K | 0.02% |
+832
| New | +$215K |
|
314
Brookfield
BN
$98.3B
| $211K | 0.02% |
+5,248
| New | +$211K |
|
315
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $209K | 0.02% |
+2,878
| New | +$209K |
|
316
FIVE9
FIVN
$2.05B
| $209K | 0.02% |
+2,653
| New | +$209K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $208K | 0.02% |
+3,362
| New | +$208K |
|
318
Pembina Pipeline
PBA
$21.7B
| $207K | 0.02% |
+6,022
| New | +$207K |
|
319
L3Harris
LHX
$50.6B
| $206K | 0.02% |
+976
| New | +$206K |
|
320
Grid Dynamics Holdings
GDYN
$671M
| $204K | 0.02% |
+15,307
| New | +$204K |
|
321
Neogen
NEOG
$1.25B
| $203K | 0.02% |
+10,092
| New | +$203K |
|
322
Idexx Laboratories
IDXX
$51.7B
| $201K | 0.02% |
+362
| New | +$201K |
|
323
Baker Hughes
BKR
$44.4B
| $196K | 0.02% |
+5,740
| New | +$196K |
|
324
Suncor Energy
SU
$48.2B
| $196K | 0.02% |
+6,104
| New | +$196K |
|
325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $195K | 0.02% |
+3,891
| New | +$195K |
|