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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.7B
| $286K | 0.02% |
1,717
+1
| +0.1% | +$167 |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $284K | 0.02% |
2,818
-3
| -0.1% | -$302 |
|
303
Alcon
ALC
$38.7B
| $281K | 0.02% |
2,806
-923
| -25% | -$92.4K |
|
304
Simon Property Group
SPG
$58.4B
| $278K | 0.02% |
1,646
+214
| +15% | +$36.2K |
|
305
argenx
ARGX
$43.2B
| $276K | 0.02% |
509
-1
| -0.2% | -$542 |
|
306
Martin Marietta Materials
MLM
$37.2B
| $276K | 0.02% |
512
+85
| +20% | +$45.8K |
|
|
BDN
307
Brandywine Realty Trust
BDN
$736M
| $269K | 0.02% |
49,492
| – | – |
|
308
Align Technology
ALGN
$9.94B
| $269K | 0.02% |
1,058
-380
| -26% | -$96.6K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $269K | 0.02% |
5,099
-105
| -2% | -$5.53K |
|
310
Idexx Laboratories
IDXX
$51.2B
| $264K | 0.02% |
+523
| New | +$264K |
|
311
Schlumberger
SLB
$53.6B
| $262K | 0.02% |
+6,248
| New | +$262K |
|
312
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $260K | 0.02% |
6,380
| – | – |
|
313
HDFC Bank
HDB
$179B
| $260K | 0.02% |
4,149
+1,049
| +34% | +$65.6K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.02% |
1,279
-6
| -0.5% | -$1.22K |
|
315
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $258K | 0.02% |
+2,855
| New | +$258K |
|
316
First Trust Managed Municipal ETF
FMB
$1.85B
| $258K | 0.02% |
4,959
+27
| +0.5% | +$1.4K |
|
317
iShares Convertible Bond ETF
ICVT
$2.79B
| $255K | 0.02% |
3,048
+142
| +5% | +$11.9K |
|
318
Thomson Reuters
TRI
$80.1B
| $254K | 0.02% |
1,487
+260
| +21% | +$44.4K |
|
319
Diageo
DEO
$61.5B
| $250K | 0.02% |
1,782
+597
| +50% | +$83.8K |
|
320
Workiva
WK
$4.33B
| $247K | 0.02% |
3,120
-1,454
| -32% | -$115K |
|
321
McKesson
MCK
$86B
| $246K | 0.02% |
498
+79
| +19% | +$39K |
|
322
Antero Resources
AR
$10B
| $242K | 0.02% |
8,459
+460
| +6% | +$13.2K |
|
323
Builders FirstSource
BLDR
$15.2B
| $240K | 0.02% |
+1,240
| New | +$240K |
|
324
Haleon
HLN
$43.7B
| $240K | 0.02% |
22,715
-11,781
| -34% | -$125K |
|
325
Goldman Sachs
GS
$221B
| $239K | 0.02% |
482
+127
| +36% | +$62.9K |
|