IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoubleVerify
DV
$2.57B
| $177K | 0.02% |
8,381
-1,662
| -17% | -$35.1K |
|
352
Alerian MLP ETF
AMLP
$10.6B
| $177K | 0.02% |
3,681
+67
| +2% | +$3.22K |
|
353
W.W. Grainger
GWW
$48.6B
| $177K | 0.02% |
181
-6
| -3% | -$5.86K |
|
354
Lear
LEA
$5.83B
| $176K | 0.02% |
+1,440
| New | +$176K |
|
355
iShares Russell 2000 ETF
IWM
$66.5B
| $173K | 0.02% |
775
-479
| -38% | -$107K |
|
356
TotalEnergies
TTE
$137B
| $173K | 0.02% |
2,548
-1,574
| -38% | -$107K |
|
357
Sysco
SYY
$38.5B
| $172K | 0.02% |
+2,248
| New | +$172K |
|
358
Vanguard Real Estate ETF
VNQ
$34.1B
| $172K | 0.02% |
1,905
-1,014
| -35% | -$91.7K |
|
359
Waste Connections
WCN
$46.9B
| $171K | 0.02% |
+963
| New | +$171K |
|
|
EIPI
360
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $171K | 0.02% |
+8,972
| New | +$171K |
|
361
Old Dominion Freight Line
ODFL
$31.3B
| $170K | 0.02% |
807
+333
| +70% | +$70K |
|
362
Rentokil
RTO
$12.2B
| $168K | 0.01% |
5,418
-291
| -5% | -$9.02K |
|
363
ACV Auctions
ACVA
$1.99B
| $166K | 0.01% |
9,731
-2,159
| -18% | -$36.9K |
|
364
Ferrari
RACE
$87.3B
| $166K | 0.01% |
402
+60
| +18% | +$24.8K |
|
365
Marvell Technology
MRVL
$54.6B
| $165K | 0.01% |
2,469
+599
| +32% | +$40.1K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $165K | 0.01% |
2,098
+119
| +6% | +$9.35K |
|
367
Booz Allen Hamilton
BAH
$13.4B
| $165K | 0.01% |
1,148
-144
| -11% | -$20.6K |
|
368
Stryker
SYK
$149B
| $164K | 0.01% |
+502
| New | +$164K |
|
|
CTR
369
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $164K | 0.01% |
4,075
| – | – |
|
370
Magnolia Oil & Gas
MGY
$4.66B
| $164K | 0.01% |
6,020
+271
| +5% | +$7.38K |
|
|
PWSC
371
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $160K | 0.01% |
7,110
-1,583
| -18% | -$35.7K |
|
372
Factset
FDS
$13.8B
| $156K | 0.01% |
378
+21
| +6% | +$8.68K |
|
373
Duke Energy
DUK
$94.8B
| $155K | 0.01% |
1,419
+200
| +16% | +$21.9K |
|
374
Motorola Solutions
MSI
$79.4B
| $154K | 0.01% |
387
+16
| +4% | +$6.38K |
|
375
Grid Dynamics Holdings
GDYN
$678M
| $153K | 0.01% |
11,862
-2,650
| -18% | -$34.2K |
|