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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$327B
| $137K | 0.02% |
+1,711
| New | +$137K |
|
352
Northern Oil and Gas
NOG
$2.5B
| $137K | 0.02% |
+5,000
| New | +$137K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $136K | 0.02% |
+619
| New | +$136K |
|
354
Dimensional US Equity ETF
DFUS
$16.3B
| $132K | 0.02% |
+3,390
| New | +$132K |
|
355
Applied Materials
AMAT
$123B
| $131K | 0.02% |
+1,600
| New | +$131K |
|
356
T-Mobile US
TMUS
$284B
| $131K | 0.02% |
+973
| New | +$131K |
|
357
DT Midstream
DTM
$10.6B
| $130K | 0.02% |
+2,496
| New | +$130K |
|
358
iShares Global Clean Energy ETF
ICLN
$1.54B
| $129K | 0.02% |
+6,732
| New | +$129K |
|
359
Ionis Pharmaceuticals
IONS
$9.68B
| $128K | 0.02% |
+2,884
| New | +$128K |
|
360
McKesson
MCK
$85.4B
| $128K | 0.02% |
+376
| New | +$128K |
|
361
Akebia Therapeutics
AKBA
$814M
| $127K | 0.02% |
+400,132
| New | +$127K |
|
362
Duke Energy
DUK
$94.3B
| $127K | 0.02% |
+1,367
| New | +$127K |
|
363
iShares Semiconductor ETF
SOXX
$13.3B
| $127K | 0.02% |
+400
| New | +$127K |
|
364
IAC Inc
IAC
$2.92B
| $126K | 0.02% |
+2,278
| New | +$126K |
|
365
Western Digital
WDC
$29.7B
| $125K | 0.02% |
+3,849
| New | +$125K |
|
366
Baker Hughes
BKR
$44.3B
| $124K | 0.02% |
+5,912
| New | +$124K |
|
367
Intercontinental Exchange
ICE
$99.7B
| $124K | 0.02% |
+1,367
| New | +$124K |
|
|
ESTE
368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $123K | 0.01% |
+10,000
| New | +$123K |
|
369
Healthcare Services Group
HCSG
$1.14B
| $122K | 0.01% |
+10,089
| New | +$122K |
|
370
Telus
TU
$25B
| $120K | 0.01% |
+6,052
| New | +$120K |
|
371
Aon
AON
$80.3B
| $119K | 0.01% |
+443
| New | +$119K |
|
372
Clorox
CLX
$15B
| $119K | 0.01% |
+924
| New | +$119K |
|
373
Alerian MLP ETF
AMLP
$10.5B
| $118K | 0.01% |
+3,238
| New | +$118K |
|
374
Factset
FDS
$13.9B
| $118K | 0.01% |
+296
| New | +$118K |
|
375
Charles Schwab
SCHW
$173B
| $118K | 0.01% |
+1,640
| New | +$118K |
|