IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $206K | 0.02% |
+1,132
| New | +$206K |
|
327
Descartes Systems
DSGX
$8.57B
| $206K | 0.02% |
2,028
-454
| -18% | -$46.1K |
|
328
T Rowe Price
TROW
$23.6B
| $205K | 0.02% |
1,792
+733
| +69% | +$83.7K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $202K | 0.02% |
4,000
-9,325
| -70% | -$472K |
|
330
L3Harris
LHX
$51.9B
| $201K | 0.02% |
885
-48
| -5% | -$10.9K |
|
331
Vanguard Information Technology ETF
VGT
$98.6B
| $201K | 0.02% |
+353
| New | +$201K |
|
332
Johnson Controls International
JCI
$69.9B
| $200K | 0.02% |
2,798
-483
| -15% | -$34.6K |
|
333
Thomson Reuters
TRI
$80B
| $199K | 0.02% |
1,227
-352
| -22% | -$57K |
|
334
Vanguard Total Bond Market
BND
$133B
| $198K | 0.02% |
2,699
-17,038
| -86% | -$1.25M |
|
335
Progyny
PGNY
$2.04B
| $196K | 0.02% |
6,952
-1,416
| -17% | -$39.9K |
|
336
PIMCO Dynamic Income Fund
PDI
$7.45B
| $196K | 0.02% |
10,323
| – | – |
|
337
Pinterest
PINS
$25B
| $194K | 0.02% |
6,073
+2,082
| +52% | +$66.5K |
|
338
DT Midstream
DTM
$10.6B
| $194K | 0.02% |
+2,572
| New | +$194K |
|
339
Estee Lauder
EL
$33B
| $193K | 0.02% |
1,942
-1,193
| -38% | -$119K |
|
340
BlackLine
BL
$3.36B
| $192K | 0.02% |
4,037
-895
| -18% | -$42.5K |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $191K | 0.02% |
1,115
-246
| -18% | -$42.2K |
|
342
Cullen/Frost Bankers
CFR
$8.3B
| $189K | 0.02% |
+1,613
| New | +$189K |
|
343
Sanofi
SNY
$121B
| $188K | 0.02% |
3,635
-1,282
| -26% | -$66.4K |
|
344
Option Care Health
OPCH
$4.65B
| $187K | 0.02% |
6,301
-851
| -12% | -$25.3K |
|
345
HDFC Bank
HDB
$182B
| $186K | 0.02% |
+3,100
| New | +$186K |
|
346
Pembina Pipeline
PBA
$21.9B
| $184K | 0.02% |
4,753
-1,269
| -21% | -$49.2K |
|
347
Parker-Hannifin
PH
$96.2B
| $183K | 0.02% |
326
+23
| +8% | +$12.9K |
|
348
Expeditors International
EXPD
$16.4B
| $182K | 0.02% |
1,457
+86
| +6% | +$10.7K |
|
349
Goldman Sachs
GS
$226B
| $181K | 0.02% |
355
+24
| +7% | +$12.2K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $177K | 0.02% |
2,279
-309
| -12% | -$24.1K |
|