IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.5B
| $260K | 0.02% |
884
+286
| +48% | +$84.3K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $259K | 0.02% |
5,045
+188
| +4% | +$9.64K |
|
303
iShares MSCI EAFE ETF
EFA
$65.3B
| $257K | 0.02% |
3,214
-6,267
| -66% | -$500K |
|
304
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.02% |
2,919
| – | – |
|
|
IBTX
305
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | 0.02% |
5,530
| – | – |
|
306
First Trust Managed Municipal ETF
FMB
$1.85B
| $251K | 0.02% |
4,880
+26
| +0.5% | +$1.34K |
|
307
Simon Property Group
SPG
$58.4B
| $251K | 0.02% |
1,602
+5
| +0.3% | +$782 |
|
308
Kosmos Energy
KOS
$870M
| $250K | 0.02% |
41,875
| – | – |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $247K | 0.02% |
1,317
-223
| -14% | -$41.8K |
|
310
Alcon
ALC
$38.7B
| $246K | 0.02% |
2,955
-28
| -0.9% | -$2.33K |
|
311
Blue Owl Capital
OBDC
$7.27B
| $246K | 0.02% |
15,999
| – | – |
|
312
Thomson Reuters
TRI
$80.1B
| $246K | 0.02% |
1,579
-121
| -7% | -$18.9K |
|
313
Ford
F
$46.6B
| $242K | 0.02% |
+18,229
| New | +$242K |
|
314
Option Care Health
OPCH
$4.62B
| $240K | 0.02% |
7,152
-504
| -7% | -$16.9K |
|
315
Sanofi
SNY
$121B
| $239K | 0.02% |
4,917
+150
| +3% | +$7.29K |
|
316
Chubb
CB
$110B
| $237K | 0.02% |
916
+329
| +56% | +$85.3K |
|
317
Energy Select Sector SPDR Fund
XLE
$27.7B
| $237K | 0.02% |
2,512
+1,000
| +66% | +$94.4K |
|
318
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $237K | 0.02% |
1,956
-90
| -4% | -$10.9K |
|
319
Jack Henry & Associates
JKHY
$11.7B
| $236K | 0.02% |
1,361
-104
| -7% | -$18.1K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235K | 0.02% |
2,878
| – | – |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $231K | 0.02% |
1,762
+387
| +28% | +$50.7K |
|
322
American Tower
AMT
$93.9B
| $230K | 0.02% |
1,164
+273
| +31% | +$53.9K |
|
323
Descartes Systems
DSGX
$8.44B
| $227K | 0.02% |
+2,482
| New | +$227K |
|
324
ACV Auctions
ACVA
$2B
| $223K | 0.02% |
11,890
-185
| -2% | -$3.47K |
|
325
National Grid
NGG
$67.5B
| $216K | 0.02% |
3,160
-80
| -2% | -$5.46K |
|