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 | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.6B
| $238K | 0.02% |
2,061
-982
| -32% | -$113K |
|
327
Verisk Analytics
VRSK
$37.5B
| $235K | 0.02% |
878
-315
| -26% | -$84.5K |
|
328
Freeport-McMoran
FCX
$63.7B
| $233K | 0.02% |
4,676
-649
| -12% | -$32.4K |
|
329
T-Mobile US
TMUS
$284B
| $233K | 0.02% |
1,131
-1
| -0.1% | -$206 |
|
330
Blue Owl Capital
OBDC
$7.33B
| $233K | 0.02% |
15,999
| – | – |
|
331
IQVIA
IQV
$32.4B
| $232K | 0.02% |
981
+460
| +88% | +$109K |
|
332
Cheniere Energy
LNG
$53.1B
| $229K | 0.02% |
1,276
-17
| -1% | -$3.06K |
|
333
Hilton Worldwide
HLT
$64.9B
| $229K | 0.02% |
995
-45
| -4% | -$10.4K |
|
334
Equinix
EQIX
$76.9B
| $229K | 0.02% |
258
+100
| +63% | +$88.8K |
|
|
FPF
335
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $228K | 0.02% |
11,688
| – | – |
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $227K | 0.02% |
+6,022
| New | +$227K |
|
337
SPS Commerce
SPSC
$4.18B
| $226K | 0.02% |
1,163
-545
| -32% | -$106K |
|
338
ACV Auctions
ACVA
$2.01B
| $225K | 0.02% |
11,048
+1,317
| +14% | +$26.8K |
|
339
Stifel
SF
$11.8B
| $222K | 0.02% |
+2,362
| New | +$222K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.02% |
1,115
+308
| +38% | +$61.2K |
|
341
Roper Technologies
ROP
$56.6B
| $219K | 0.02% |
393
| – | – |
|
342
Pinterest
PINS
$24.9B
| $217K | 0.02% |
6,692
+619
| +10% | +$20K |
|
343
Johnson Controls International
JCI
$69.9B
| $216K | 0.02% |
2,788
-10
| -0.4% | -$776 |
|
344
Sea Limited
SE
$110B
| $216K | 0.02% |
+2,293
| New | +$216K |
|
345
T Rowe Price
TROW
$23.6B
| $215K | 0.02% |
1,976
+184
| +10% | +$20K |
|
346
Toast
TOST
$26.3B
| $214K | 0.02% |
7,542
-3,527
| -32% | -$99.8K |
|
347
Parker-Hannifin
PH
$96.2B
| $212K | 0.02% |
336
+10
| +3% | +$6.32K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64B
| $211K | 0.02% |
1,643
-26
| -2% | -$3.33K |
|
349
Rockwell Automation
ROK
$38.6B
| $210K | 0.02% |
783
| – | – |
|
350
L3Harris
LHX
$51.9B
| $210K | 0.02% |
881
-4
| -0.5% | -$951 |
|