IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.7B
| $188K | 0.02% |
2,400
+186
| +8% | +$14.5K |
|
352
McKesson
MCK
$85.9B
| $187K | 0.02% |
349
+22
| +7% | +$11.8K |
|
353
American Electric Power
AEP
$58.7B
| $187K | 0.02% |
2,175
-148
| -6% | -$12.7K |
|
|
PWSC
354
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $185K | 0.02% |
+8,693
| New | +$185K |
|
355
Deere & Co
DE
$129B
| $183K | 0.02% |
446
+38
| +9% | +$15.6K |
|
356
IBM
IBM
$225B
| $179K | 0.02% |
936
-2,407
| -72% | -$460K |
|
357
Grid Dynamics Holdings
GDYN
$680M
| $178K | 0.02% |
14,512
-795
| -5% | -$9.77K |
|
358
iShares Convertible Bond ETF
ICVT
$2.79B
| $176K | 0.02% |
+2,207
| New | +$176K |
|
359
Cheniere Energy
LNG
$52.9B
| $175K | 0.02% |
1,084
| – | – |
|
360
Cigna
CI
$80.3B
| $174K | 0.02% |
+478
| New | +$174K |
|
361
Rentokil
RTO
$12.2B
| $172K | 0.02% |
5,709
+1,637
| +40% | +$49.4K |
|
362
Alerian MLP ETF
AMLP
$10.6B
| $172K | 0.02% |
3,614
-99
| -3% | -$4.7K |
|
363
Emerson Electric
EMR
$73.7B
| $170K | 0.02% |
+1,500
| New | +$170K |
|
|
NS
364
DELISTED
NuStar Energy L.P.
NS
| $169K | 0.02% |
7,279
+420
| +6% | +$9.77K |
|
|
CTR
365
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $169K | 0.02% |
4,075
-150
| -4% | -$6.22K |
|
366
Parker-Hannifin
PH
$95.1B
| $168K | 0.02% |
+303
| New | +$168K |
|
367
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $168K | 0.02% |
+1,276
| New | +$168K |
|
368
Biogen
BIIB
$20.3B
| $167K | 0.02% |
774
-58
| -7% | -$12.5K |
|
369
Expeditors International
EXPD
$16.4B
| $167K | 0.02% |
1,371
+200
| +17% | +$24.3K |
|
370
Blackstone
BX
$132B
| $166K | 0.02% |
1,263
-775
| -38% | -$102K |
|
371
Palo Alto Networks
PANW
$127B
| $166K | 0.02% |
+583
| New | +$166K |
|
372
OR Royalties Inc.
OR
$6.11B
| $165K | 0.02% |
10,046
+46
| +0.5% | +$755 |
|
373
Becton Dickinson
BDX
$54.1B
| $164K | 0.02% |
+661
| New | +$164K |
|
374
Booking.com
BKNG
$178B
| $163K | 0.02% |
45
+9
| +25% | +$32.7K |
|
375
AES
AES
$9.51B
| $163K | 0.02% |
+9,085
| New | +$163K |
|