IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Femsa
KOF
$17.9B
| $157K | 0.02% |
+2,681
| New | +$157K |
|
327
Suncor Energy
SU
$50.1B
| $156K | 0.02% |
+5,530
| New | +$156K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $156K | 0.02% |
+3,266
| New | +$156K |
|
329
Energy Select Sector SPDR Fund
XLE
$27.6B
| $155K | 0.02% |
+2,147
| New | +$155K |
|
330
Guaranty Bancshares
GNTY
$558M
| $154K | 0.02% |
+4,443
| New | +$154K |
|
331
Guardant Health
GH
$8.41B
| $153K | 0.02% |
+2,833
| New | +$153K |
|
332
National Grid
NGG
$70B
| $153K | 0.02% |
+2,962
| New | +$153K |
|
|
DCP
333
DELISTED
DCP Midstream, LP
DCP
| $152K | 0.02% |
+4,041
| New | +$152K |
|
334
American Water Works
AWK
$28B
| $151K | 0.02% |
+1,157
| New | +$151K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $150K | 0.02% |
+2,110
| New | +$150K |
|
336
Stellar Bancorp
STEL
$1.59B
| $150K | 0.02% |
+5,120
| New | +$150K |
|
337
Uber
UBER
$196B
| $149K | 0.02% |
+5,620
| New | +$149K |
|
338
Vodafone
VOD
$28.8B
| $148K | 0.02% |
+13,080
| New | +$148K |
|
339
MPLX
MPLX
$51.8B
| $147K | 0.02% |
+4,913
| New | +$147K |
|
340
Match Group
MTCH
$8.98B
| $147K | 0.02% |
+3,075
| New | +$147K |
|
341
Dominion Energy
D
$51.1B
| $146K | 0.02% |
+2,108
| New | +$146K |
|
342
Devon Energy
DVN
$22.9B
| $144K | 0.02% |
+2,388
| New | +$144K |
|
|
CTR
343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $144K | 0.02% |
+5,475
| New | +$144K |
|
344
Boston Scientific
BSX
$156B
| $142K | 0.02% |
+3,657
| New | +$142K |
|
345
Dolby
DLB
$6.87B
| $141K | 0.02% |
+2,170
| New | +$141K |
|
346
InterDigital
IDCC
$7.01B
| $141K | 0.02% |
+3,500
| New | +$141K |
|
347
Freeport-McMoran
FCX
$63.7B
| $141K | 0.02% |
+5,159
| New | +$141K |
|
348
Becton Dickinson
BDX
$55.3B
| $139K | 0.02% |
+624
| New | +$139K |
|
349
Kimberly-Clark
KMB
$42.8B
| $139K | 0.02% |
+1,239
| New | +$139K |
|
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $138K | 0.02% |
+13,059
| New | +$138K |
|