IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.42B
| $209K | 0.02% |
10,323
| – | – |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.02% |
2,480
+201
| +9% | +$16.7K |
|
353
Baker Hughes
BKR
$44.5B
| $205K | 0.02% |
+5,679
| New | +$205K |
|
354
Ferrari
RACE
$86.9B
| $205K | 0.02% |
436
+34
| +8% | +$16K |
|
355
Vertiv
VRT
$46.9B
| $204K | 0.02% |
2,050
+512
| +33% | +$50.9K |
|
356
DT Midstream
DTM
$10.6B
| $203K | 0.02% |
2,576
+4
| +0.2% | +$315 |
|
357
Sanofi
SNY
$120B
| $202K | 0.02% |
3,507
-128
| -4% | -$7.38K |
|
358
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $199K | 0.02% |
1,333
-870
| -39% | -$130K |
|
359
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $199K | 0.02% |
7,261
-606
| -8% | -$16.6K |
|
360
Freshpet
FRPT
$2.65B
| $197K | 0.02% |
1,444
-653
| -31% | -$89.3K |
|
361
Lloyds Banking Group
LYG
$63.1B
| $197K | 0.02% |
63,157
+24,369
| +63% | +$76K |
|
362
Bloom Energy
BE
$11.9B
| $196K | 0.02% |
18,534
-1,000
| -5% | -$10.6K |
|
363
Blackstone
BX
$131B
| $193K | 0.02% |
1,260
+431
| +52% | +$66K |
|
364
Expeditors International
EXPD
$16.3B
| $193K | 0.02% |
1,467
+10
| +0.7% | +$1.31K |
|
365
Five Below
FIVE
$8.19B
| $189K | 0.02% |
2,136
-1,000
| -32% | -$88.4K |
|
366
Booz Allen Hamilton
BAH
$13.4B
| $189K | 0.02% |
1,159
+11
| +1% | +$1.79K |
|
367
W.W. Grainger
GWW
$48.5B
| $187K | 0.02% |
180
-1
| -0.6% | -$1.04K |
|
368
OR Royalties Inc.
OR
$6.16B
| $187K | 0.02% |
+10,085
| New | +$187K |
|
369
Micron Technology
MU
$131B
| $186K | 0.02% |
+1,795
| New | +$186K |
|
370
Vanguard Real Estate ETF
VNQ
$34.1B
| $186K | 0.02% |
1,905
| – | – |
|
371
Wheaton Precious Metals
WPM
$46.1B
| $185K | 0.02% |
+3,026
| New | +$185K |
|
372
Privia Health
PRVA
$2.83B
| $185K | 0.02% |
10,141
-4,828
| -32% | -$87.9K |
|
373
Sysco
SYY
$38.5B
| $183K | 0.02% |
2,346
+98
| +4% | +$7.65K |
|
374
AGNC Investment
AGNC
$10B
| $183K | 0.02% |
+17,490
| New | +$183K |
|
375
Kadant
KAI
$3.74B
| $183K | 0.02% |
+541
| New | +$183K |
|