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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.5B
| $259K | 0.02% |
5,587
-397
| -7% | -$18.4K |
|
327
The Ensign Group
ENSG
$9.96B
| $258K | 0.02% |
1,944
-144
| -7% | -$19.1K |
|
328
Toast
TOST
$25.5B
| $256K | 0.02% |
7,037
-505
| -7% | -$18.4K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $256K | 0.02% |
4,394
+2,224
| +102% | +$129K |
|
330
First Trust Managed Municipal ETF
FMB
$1.85B
| $255K | 0.02% |
4,999
+40
| +0.8% | +$2.04K |
|
331
T Rowe Price
TROW
$23.2B
| $252K | 0.02% |
2,230
+254
| +13% | +$28.7K |
|
332
Goldman Sachs
GS
$221B
| $252K | 0.02% |
439
-43
| -9% | -$24.6K |
|
333
Entegris
ENTG
$12.4B
| $250K | 0.02% |
2,527
-214
| -8% | -$21.2K |
|
334
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $250K | 0.02% |
6,380
| – | – |
|
335
DT Midstream
DTM
$10.5B
| $250K | 0.02% |
2,510
-66
| -3% | -$6.56K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $249K | 0.02% |
2,575
-280
| -10% | -$27.1K |
|
337
TopBuild
BLD
$11.7B
| $249K | 0.02% |
799
-121
| -13% | -$37.7K |
|
338
Hilton Worldwide
HLT
$64.9B
| $246K | 0.02% |
995
| – | – |
|
339
Equinix
EQIX
$75.5B
| $243K | 0.02% |
258
| – | – |
|
340
Sea Limited
SE
$106B
| $241K | 0.02% |
2,268
-25
| -1% | -$2.65K |
|
341
Grayscale Bitcoin Trust
GBTC
$44.4B
| $240K | 0.02% |
3,246
| – | – |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $239K | 0.02% |
+2,616
| New | +$239K |
|
343
Blue Owl Capital
OBDC
$7.27B
| $237K | 0.02% |
15,699
-300
| -2% | -$4.54K |
|
344
Thomson Reuters
TRI
$80.1B
| $236K | 0.02% |
1,474
-13
| -0.9% | -$2.09K |
|
345
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $232K | 0.02% |
5,414
-6,028
| -53% | -$258K |
|
346
ON Semiconductor
ON
$20B
| $230K | 0.02% |
3,655
-2,720
| -43% | -$171K |
|
347
Verisk Analytics
VRSK
$37B
| $230K | 0.02% |
835
-43
| -5% | -$11.9K |
|
348
Floor & Decor
FND
$8.51B
| $229K | 0.02% |
2,299
-190
| -8% | -$18.9K |
|
349
Privia Health
PRVA
$2.85B
| $229K | 0.02% |
11,711
+1,570
| +15% | +$30.7K |
|
350
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $229K | 0.02% |
+4,948
| New | +$229K |
|