IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $153K | 0.02% |
+2,214
| New | +$153K |
|
|
CTR
352
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $153K | 0.02% |
+4,225
| New | +$153K |
|
353
iShares US Energy ETF
IYE
$1.16B
| $153K | 0.02% |
+3,468
| New | +$153K |
|
354
Coca-Cola Femsa
KOF
$17.4B
| $152K | 0.02% |
+1,603
| New | +$152K |
|
355
McKesson
MCK
$85.4B
| $151K | 0.02% |
+327
| New | +$151K |
|
356
Guaranty Bancshares
GNTY
$563M
| $149K | 0.02% |
+4,443
| New | +$149K |
|
357
Expeditors International
EXPD
$16.4B
| $149K | 0.02% |
+1,171
| New | +$149K |
|
358
Invesco Trust Investment Grade Municipals
VGM
$524M
| $149K | 0.02% |
+15,021
| New | +$149K |
|
359
TSMC
TSM
$1.25T
| $147K | 0.02% |
+1,415
| New | +$147K |
|
360
Bristol-Myers Squibb
BMY
$95.6B
| $144K | 0.02% |
+2,809
| New | +$144K |
|
361
Factset
FDS
$14B
| $144K | 0.01% |
+301
| New | +$144K |
|
362
Dolby
DLB
$6.91B
| $144K | 0.01% |
+1,665
| New | +$144K |
|
363
Freeport-McMoran
FCX
$66.4B
| $143K | 0.01% |
+3,369
| New | +$143K |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $143K | 0.01% |
+1,121
| New | +$143K |
|
365
Cummins
CMI
$54.9B
| $143K | 0.01% |
+598
| New | +$143K |
|
366
Cintas
CTAS
$82.1B
| $143K | 0.01% |
+948
| New | +$143K |
|
367
OR Royalties Inc.
OR
$6.5B
| $143K | 0.01% |
+10,000
| New | +$143K |
|
368
Franco-Nevada
FNV
$37.4B
| $142K | 0.01% |
+1,284
| New | +$142K |
|
369
iShares US Real Estate ETF
IYR
$3.75B
| $141K | 0.01% |
+1,543
| New | +$141K |
|
370
HNI Corp
HNI
$2.11B
| $141K | 0.01% |
+3,368
| New | +$141K |
|
371
iShares Russell 2000 ETF
IWM
$67.4B
| $140K | 0.01% |
+700
| New | +$140K |
|
372
S&P Global
SPGI
$164B
| $140K | 0.01% |
+317
| New | +$140K |
|
373
American Water Works
AWK
$28B
| $139K | 0.01% |
+1,055
| New | +$139K |
|
374
Etsy
ETSY
$5.31B
| $136K | 0.01% |
+1,683
| New | +$136K |
|
375
Fortis
FTS
$24.8B
| $136K | 0.01% |
+3,309
| New | +$136K |
|