IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $265K | 0.02% |
6,337
+1,369
| +28% | +$57.2K |
|
302
Grayscale Bitcoin Trust
GBTC
$44.8B
| $264K | 0.02% |
4,046
+800
| +25% | +$52.1K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $261K | 0.02% |
2,593
-228
| -8% | -$22.9K |
|
304
Goldman Sachs
GS
$223B
| $260K | 0.02% |
476
+37
| +8% | +$20.2K |
|
305
Northern Oil and Gas
NOG
$2.42B
| $260K | 0.02% |
8,593
+1,093
| +15% | +$33K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | 0.02% |
1,712
+1
| +0.1% | +$151 |
|
307
United Therapeutics
UTHR
$18.1B
| $257K | 0.02% |
+835
| New | +$257K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $256K | 0.02% |
4,223
-1,652
| -28% | -$100K |
|
309
First Trust Managed Municipal ETF
FMB
$1.88B
| $254K | 0.02% |
5,040
+41
| +0.8% | +$2.07K |
|
310
HDFC Bank
HDB
$361B
| $251K | 0.02% |
3,776
-487
| -11% | -$32.4K |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $248K | 0.02% |
2,575
| – | – |
|
312
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | 0.02% |
1,313
+32
| +2% | +$6.02K |
|
313
RB Global
RBA
$21.4B
| $244K | 0.02% |
2,428
-2,257
| -48% | -$226K |
|
314
Vanguard Total Bond Market
BND
$135B
| $243K | 0.02% |
3,306
-7,028
| -68% | -$516K |
|
315
Baker Hughes
BKR
$44.9B
| $242K | 0.02% |
5,512
| – | – |
|
316
HEICO
HEI
$44.8B
| $242K | 0.02% |
905
-998
| -52% | -$267K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.02% |
575
+41
| +8% | +$17.2K |
|
318
Sea Limited
SE
$113B
| $241K | 0.02% |
1,850
-418
| -18% | -$54.5K |
|
319
CRH
CRH
$75.4B
| $241K | 0.02% |
2,742
-531
| -16% | -$46.7K |
|
320
Watsco
WSO
$16.6B
| $241K | 0.02% |
474
-275
| -37% | -$140K |
|
321
Alibaba
BABA
$323B
| $238K | 0.02% |
1,796
+140
| +8% | +$18.5K |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $235K | 0.02% |
3,033
| – | – |
|
323
Grand Canyon Education
LOPE
$5.74B
| $232K | 0.02% |
1,341
-1,383
| -51% | -$239K |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.02% |
+2,242
| New | +$232K |
|
325
Stifel
SF
$11.5B
| $230K | 0.02% |
2,442
-20
| -0.8% | -$1.89K |
|