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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $296K | 0.02% |
+8,662
| New | +$296K |
|
302
Novartis
NVS
$245B
| $294K | 0.02% |
3,025
-12
| -0.4% | -$1.17K |
|
303
Icon
ICLR
$13.8B
| $294K | 0.02% |
1,400
-9
| -0.6% | -$1.89K |
|
304
McKesson
MCK
$85.4B
| $292K | 0.02% |
512
+14
| +3% | +$7.98K |
|
305
Regeneron Pharmaceuticals
REGN
$61.5B
| $288K | 0.02% |
405
-9
| -2% | -$6.41K |
|
306
Simon Property Group
SPG
$59B
| $286K | 0.02% |
1,661
+15
| +0.9% | +$2.58K |
|
307
Kinsale Capital Group
KNSL
$10.7B
| $285K | 0.02% |
612
-555
| -48% | -$258K |
|
308
iShares Convertible Bond ETF
ICVT
$2.79B
| $283K | 0.02% |
3,335
+287
| +9% | +$24.4K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $283K | 0.02% |
2,821
+3
| +0.1% | +$301 |
|
310
Elevance Health
ELV
$71.8B
| $282K | 0.02% |
765
-46
| -6% | -$17K |
|
311
Marvell Technology
MRVL
$55.7B
| $282K | 0.02% |
2,553
+85
| +3% | +$9.39K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.7B
| $281K | 0.02% |
1,711
-6
| -0.3% | -$985 |
|
313
Northern Oil and Gas
NOG
$2.55B
| $279K | 0.02% |
7,500
+2,500
| +50% | +$92.9K |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $278K | 0.02% |
2,024
-382
| -16% | -$52.6K |
|
315
iShares Semiconductor ETF
SOXX
$13.5B
| $276K | 0.02% |
1,281
| – | – |
|
316
HDFC Bank
HDB
$182B
| $272K | 0.02% |
4,263
+114
| +3% | +$7.28K |
|
317
Palantir
PLTR
$373B
| $272K | 0.02% |
+3,592
| New | +$272K |
|
318
Stryker
SYK
$150B
| $271K | 0.02% |
752
+250
| +50% | +$90K |
|
319
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $269K | 0.02% |
+7,008
| New | +$269K |
|
320
Bio-Techne
TECH
$8.5B
| $268K | 0.02% |
3,715
-328
| -8% | -$23.6K |
|
321
Diageo
DEO
$61.5B
| $266K | 0.02% |
2,094
+312
| +18% | +$39.7K |
|
322
Martin Marietta Materials
MLM
$37.2B
| $264K | 0.02% |
512
| – | – |
|
323
Stifel
SF
$11.8B
| $261K | 0.02% |
2,462
+100
| +4% | +$10.6K |
|
324
T-Mobile US
TMUS
$284B
| $259K | 0.02% |
1,175
+44
| +4% | +$9.71K |
|
|
BDN
325
Brandywine Realty Trust
BDN
$740M
| $259K | 0.02% |
46,255
-3,237
| -7% | -$18.1K |
|